ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 2,935 Value ($000) $156 Avg Close $52.56 Range $46.49 - $57.87

Q3 2021

Shares 4,868 Value ($000) $227 Avg Close $50.82 Range $46.47 - $56.85

Q1 2021

Shares 315 Value ($000) $13 Avg Close $42.58 Range $38.57 - $47.67

Q4 2020

Shares 320 Value ($000) $13 Avg Close $37.38 Range $33.21 - $42.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,935	$156	$52.56	$46.49 - $57.87
Q3 2021	4,868	$227	$50.82	$46.47 - $56.85
Q1 2021	315	$13	$42.58	$38.57 - $47.67
Q4 2020	320	$13	$37.38	$33.21 - $42.57