HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

Edenbrook Capital, LLC's Holding History (CIK: 0001666682)

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

Q2 2022
Shares 3,089,289 Value ($000) $23,571 Avg Close Range
Q1 2022
Shares 2,765,868 Value ($000) $12,640 Avg Close Range
Q4 2021
Shares 2,653,402 Value ($000) $19,290 Avg Close Range
Q3 2021
Shares 1,875,962 Value ($000) $22,849 Avg Close Range
Q2 2021
Shares 1,469,126 Value ($000) $17,336 Avg Close Range
Q1 2021
Shares 1,272,569 Value ($000) $14,826 Avg Close Range
Q4 2020
Shares 1,272,569 Value ($000) $13,184 Avg Close Range
Q3 2020
Shares 1,260,798 Value ($000) $10,956 Avg Close Range
Q2 2020
Shares 1,089,023 Value ($000) $10,705 Avg Close Range
Q1 2020
Shares 774,163 Value ($000) $6,611 Avg Close Range
Q4 2019
Shares 521,609 Value ($000) $7,746 Avg Close Range