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CUSIP: 538034AU3 Class: Convertible Debt

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2022
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 3,500,000 Value ($000) $3,509 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $2,650 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $3,246 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $3,338 Avg Close — Range —