ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2022

Shares 480 Value ($000) $20 Avg Close $38.05 Range $34.83 - $40.29

Q3 2022

Shares 491 Value ($000) $18 Avg Close $36.67 Range $33.15 - $41.62

Q2 2022

Shares 1,240 Value ($000) $44 Avg Close $35.78 Range $31.51 - $38.97

Q1 2022

Shares 3,019 Value ($000) $126 Avg Close $38.68 Range $34.04 - $44.30

Q4 2021

Shares 6,241 Value ($000) $268 Avg Close $36.93 Range $32.40 - $42.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	480	$20	$38.05	$34.83 - $40.29
Q3 2022	491	$18	$36.67	$33.15 - $41.62
Q2 2022	1,240	$44	$35.78	$31.51 - $38.97
Q1 2022	3,019	$126	$38.68	$34.04 - $44.30
Q4 2021	6,241	$268	$36.93	$32.40 - $42.99