ALITHYA GROUP INC

Ticker: ALYAF CUSIP: 01643B106 Class: COMMON

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2023

Shares 956,750 Value ($000) $1,272 Avg Close $1.31 Range $0.98 - $1.74

Q3 2023

Shares 956,750 Value ($000) $1,445 Avg Close $1.79 Range $1.50 - $2.13

Q2 2023

Shares 956,750 Value ($000) $1,560 Avg Close $1.85 Range $1.59 - $2.25

Q1 2023

Shares 956,750 Value ($000) $1,933 Avg Close $1.82 Range $1.49 - $2.07

Q4 2022

Shares 376,250 Value ($000) $564 Avg Close $1.73 Range $1.43 - $2.13

Q3 2022

Shares 376,250 Value ($000) $726 Avg Close $2.17 Range $1.78 - $2.49

Q2 2022

Shares 376,250 Value ($000) $907 Avg Close $2.36 Range $2.00 - $2.74

Q1 2022

Shares 376,250 Value ($000) $974 Avg Close $2.69 Range $2.28 - $3.09

Q3 2021

Shares 311,709 Value ($000) $810 Avg Close $2.81 Range $2.45 - $3.36

Q2 2021

Shares 507,370 Value ($000) $1,426 Avg Close $2.41 Range $2.08 - $2.95

Q1 2021

Shares 1,007,370 Value ($000) $2,448 Avg Close $2.45 Range $2.01 - $5.47

Q4 2020

Shares 1,187,370 Value ($000) $2,482 Avg Close $2.50 Range $2.08 - $2.99

Q3 2020

Shares 1,274,510 Value ($000) $2,842 Avg Close $1.82 Range $1.45 - $2.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	956,750	$1,272	$1.31	$0.98 - $1.74
Q3 2023	956,750	$1,445	$1.79	$1.50 - $2.13
Q2 2023	956,750	$1,560	$1.85	$1.59 - $2.25
Q1 2023	956,750	$1,933	$1.82	$1.49 - $2.07
Q4 2022	376,250	$564	$1.73	$1.43 - $2.13
Q3 2022	376,250	$726	$2.17	$1.78 - $2.49
Q2 2022	376,250	$907	$2.36	$2.00 - $2.74
Q1 2022	376,250	$974	$2.69	$2.28 - $3.09
Q3 2021	311,709	$810	$2.81	$2.45 - $3.36
Q2 2021	507,370	$1,426	$2.41	$2.08 - $2.95
Q1 2021	1,007,370	$2,448	$2.45	$2.01 - $5.47
Q4 2020	1,187,370	$2,482	$2.50	$2.08 - $2.99
Q3 2020	1,274,510	$2,842	$1.82	$1.45 - $2.47