SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2022

Shares 17,248 Value ($000) $283 Avg Close $19.87 Range $15.91 - $22.68

Q4 2021

Shares 12,701 Value ($000) $218 Avg Close $16.19 Range $15.04 - $17.22

Q3 2021

Shares 26,463 Value ($000) $412 Avg Close $15.75 Range $14.20 - $17.10

Q2 2021

Shares 27,400 Value ($000) $412 Avg Close $15.14 Range $13.17 - $17.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	17,248	$283	$19.87	$15.91 - $22.68
Q4 2021	12,701	$218	$16.19	$15.04 - $17.22
Q3 2021	26,463	$412	$15.75	$14.20 - $17.10
Q2 2021	27,400	$412	$15.14	$13.17 - $17.66