OTC MARKETS GROUP INC

Ticker: OTCM CUSIP: 67106F108 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2022

Shares 10,623 Value ($000) $604 Avg Close $49.25 Range $47.06 - $54.35

Q3 2022

Shares 10,623 Value ($000) $585 Avg Close $47.05 Range $44.56 - $48.77

Q2 2022

Shares 3,317 Value ($000) $189 Avg Close $48.67 Range $45.95 - $54.78

Q1 2022

Shares 3,180 Value ($000) $197 Avg Close $50.95 Range $44.34 - $56.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,623	$604	$49.25	$47.06 - $54.35
Q3 2022	10,623	$585	$47.05	$44.56 - $48.77
Q2 2022	3,317	$189	$48.67	$45.95 - $54.78
Q1 2022	3,180	$197	$50.95	$44.34 - $56.69