HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2021
Shares 15,706 Value ($000) $192 Avg Close — Range —
Q3 2020
Shares 38,806 Value ($000) $338 Avg Close — Range —
Q2 2020
Shares 77,806 Value ($000) $765 Avg Close — Range —
Q1 2020
Shares 77,806 Value ($000) $665 Avg Close — Range —
Q4 2019
Shares 73,206 Value ($000) $1,088 Avg Close — Range —
Q3 2019
Shares 56,806 Value ($000) $695 Avg Close — Range —
Q2 2019
Shares 37,705 Value ($000) $488 Avg Close — Range —
Q1 2019
Shares 22,805 Value ($000) $322 Avg Close — Range —