G2 Investment Partners Management LLC

Holdings History for ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)

Symbol: ASUR on Nasdaq
Investment type: Equity / Common Stock Par Value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.15%	$0	0	-65,000	-100%	$7.41	Q4 2023
30 Sep 2023	0.15%	+0.06%	$614,900	65,000	+25,128	+63%	$9.46	Q3 2023
30 Jun 2023	0.12%	+0.12%	$484,844	39,872	+39,872	NEW	$12.16	Q2 2023
30 Sep 2017		-1.5%	$0	0	-224,068	-100%	$7.41	Q3 2017
30 Jun 2017	1.5%	+0.88%	$3,274,000	224,068	+132,565	+145%	$14.61	Q2 2017
31 Mar 2017	0.4%	+0.4%	$941,000	91,503	+91,503	NEW	$10.28	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.