SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021

Shares 10,800 Value ($000) $185 Avg Close $16.19 Range $15.04 - $17.22

Q3 2021

Shares 12,000 Value ($000) $187 Avg Close $15.75 Range $14.20 - $17.10

Q2 2021

Shares 12,000 Value ($000) $180 Avg Close $15.14 Range $13.17 - $17.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,800	$185	$16.19	$15.04 - $17.22
Q3 2021	12,000	$187	$15.75	$14.20 - $17.10
Q2 2021	12,000	$180	$15.14	$13.17 - $17.66