MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2021

Shares 15,551 Value ($000) $972 Avg Close $53.77 Range $47.71 - $62.19

Q3 2021

Shares 15,438 Value ($000) $955 Avg Close $46.77 Range $40.54 - $50.40

Q2 2021

Shares 15,777 Value ($000) $898 Avg Close $41.33 Range $38.21 - $44.93

Q1 2021

Shares 15,738 Value ($000) $864 Avg Close $39.44 Range $33.23 - $44.11

Q4 2020

Shares 16,316 Value ($000) $763 Avg Close $28.28 Range $24.01 - $35.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	15,551	$972	$53.77	$47.71 - $62.19
Q3 2021	15,438	$955	$46.77	$40.54 - $50.40
Q2 2021	15,777	$898	$41.33	$38.21 - $44.93
Q1 2021	15,738	$864	$39.44	$33.23 - $44.11
Q4 2020	16,316	$763	$28.28	$24.01 - $35.14