HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 35,800 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 35,800 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 35,800 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 35,800 Value ($000) $436 Avg Close — Range —