HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q1 2020
Shares 513,017 Value ($000) $4,381 Avg Close — Range —
Q4 2019
Shares 785,637 Value ($000) $11,667 Avg Close — Range —
Q3 2019
Shares 788,683 Value ($000) $9,638 Avg Close — Range —
Q2 2019
Shares 799,790 Value ($000) $10,333 Avg Close — Range —
Q1 2019
Shares 845,050 Value ($000) $11,915 Avg Close — Range —
Q4 2018
Shares 856,350 Value ($000) $10,396 Avg Close — Range —
Q3 2018
Shares 891,650 Value ($000) $12,439 Avg Close — Range —
Q2 2018
Shares 907,100 Value ($000) $11,883 Avg Close — Range —
Q1 2018
Shares 1,044,500 Value ($000) $11,751 Avg Close — Range —
Q4 2017
Shares 1,106,800 Value ($000) $12,783 Avg Close — Range —
Q3 2017
Shares 1,169,300 Value ($000) $13,973 Avg Close — Range —
Q2 2017
Shares 1,348,600 Value ($000) $15,980 Avg Close — Range —
Q1 2017
Shares 1,347,900 Value ($000) $15,837 Avg Close — Range —
Q4 2016
Shares 1,379,200 Value ($000) $15,447 Avg Close — Range —
Q3 2016
Shares 1,248,100 Value ($000) $15,913 Avg Close — Range —
Q2 2016
Shares 1,240,700 Value ($000) $14,640 Avg Close — Range —
Q1 2016
Shares 1,058,900 Value ($000) $13,903 Avg Close — Range —
Q4 2015
Shares 850,800 Value ($000) $12,549 Avg Close — Range —
Q3 2015
Shares 286,800 Value ($000) $3,900 Avg Close — Range —