DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2022

Shares 1,474 Value ($000) $17 Avg Close $12.86 Range $11.70 - $14.30

Q2 2022

Shares 2,405 Value ($000) $37 Avg Close $16.30 Range $14.53 - $19.50

Q1 2022

Shares 2,552 Value ($000) $48 Avg Close $17.67 Range $14.60 - $21.23

Q4 2020

Shares 1,236 Value ($000) $12 Avg Close $9.40 Range $7.32 - $10.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,474	$17	$12.86	$11.70 - $14.30
Q2 2022	2,405	$37	$16.30	$14.53 - $19.50
Q1 2022	2,552	$48	$17.67	$14.60 - $21.23
Q4 2020	1,236	$12	$9.40	$7.32 - $10.91