HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2022
Shares 19,904 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 91 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 91 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $1 Avg Close — Range —