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Squarepoint Ops LLC
> ASUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASURE SOFTWARE INC | ASUR | 123,995 | 123,995 | 1,507,779,000 | 1,507,779,000 | $12,160.00 |
| 03/31/2022 | ASURE SOFTWARE INC | ASUR | 0 | -11,598 | 0 | -91,000 | |
| 12/31/2021 | ASURE SOFTWARE INC | ASUR | 11,598 | -20,445 | 91,000 | -193,000 | $7.85 |
| 06/30/2021 | ASURE SOFTWARE INC | ASUR | 32,043 | -3,602 | 284,000 | 31,000 | $8.86 |
| 12/31/2020 | ASURE SOFTWARE INC | ASUR | 35,645 | 5,774 | 253,000 | 27,000 | $7.10 |
| 09/30/2020 | ASURE SOFTWARE INC | ASUR | 29,871 | -19,828 | 226,000 | -94,000 | $7.57 |
| 06/30/2020 | ASURE SOFTWARE INC | ASUR | 49,699 | 49,699 | 320,000 | 320,000 | $6.44 |
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