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Trexquant Investment LP
> ASUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASURE SOFTWARE INC | ASUR | 120,607 | 61,546 | 1,466,581,000 | 610,196,000 | $12,160.00 |
| 03/31/2023 | ASURE SOFTWARE INC | ASUR | 59,061 | 59,061 | 856,385,000 | 856,385,000 | $14,500.01 |
| 06/30/2020 | ASURE SOFTWARE INC | ASUR | 0 | -15,515 | 0 | -92,000 | |
| 03/31/2020 | ASURE SOFTWARE INC | ASUR | 15,515 | -1,787 | 92,000 | -50,000 | $5.93 |
| 12/31/2019 | ASURE SOFTWARE INC | ASUR | 17,302 | 17,302 | 142,000 | 142,000 | $8.21 |
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