ALPHA PRO TECH LTD

Ticker: APT CUSIP: 020772109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2021

Shares 484 Value ($000) $4 Avg Close $8.72 Range $7.57 - $10.49

Q1 2021

Shares 1,966 Value ($000) $19 Avg Close $13.26 Range $9.13 - $20.54

Q4 2020

Shares 250 Value ($000) $3 Avg Close $13.49 Range $10.54 - $17.08

Q3 2020

Shares 250 Value ($000) $4 Avg Close $16.95 Range $11.88 - $25.55

Q2 2020

Shares 250 Value ($000) $4 Avg Close $13.81 Range $9.05 - $20.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	484	$4	$8.72	$7.57 - $10.49
Q1 2021	1,966	$19	$13.26	$9.13 - $20.54
Q4 2020	250	$3	$13.49	$10.54 - $17.08
Q3 2020	250	$4	$16.95	$11.88 - $25.55
Q2 2020	250	$4	$13.81	$9.05 - $20.60