ALPHA PRO TECH LTD

Ticker: APT CUSIP: 020772109 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2021

Shares 14,517 Value ($000) $87 Avg Close $5.83 Range $4.91 - $8.29

Q3 2021

Shares 112,201 Value ($000) $755 Avg Close $8.26 Range $6.66 - $12.35

Q2 2021

Shares 121,180 Value ($000) $1,039 Avg Close $8.72 Range $7.57 - $10.49

Q1 2021

Shares 112,903 Value ($000) $1,102 Avg Close $13.26 Range $9.13 - $20.54

Q4 2020

Shares 108,695 Value ($000) $1,212 Avg Close $13.49 Range $10.54 - $17.08

Q3 2020

Shares 193,762 Value ($000) $2,864 Avg Close $16.95 Range $11.88 - $25.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	14,517	$87	$5.83	$4.91 - $8.29
Q3 2021	112,201	$755	$8.26	$6.66 - $12.35
Q2 2021	121,180	$1,039	$8.72	$7.57 - $10.49
Q1 2021	112,903	$1,102	$13.26	$9.13 - $20.54
Q4 2020	108,695	$1,212	$13.49	$10.54 - $17.08
Q3 2020	193,762	$2,864	$16.95	$11.88 - $25.55