SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 24,587 Value ($000) $383 Avg Close $15.06 Range $13.93 - $16.00

Q1 2024

Shares 33,242 Value ($000) $519 Avg Close $16.41 Range $14.38 - $17.92

Q4 2023

Shares 31,143 Value ($000) $529 Avg Close $16.52 Range $15.32 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,587	$383	$15.06	$13.93 - $16.00
Q1 2024	33,242	$519	$16.41	$14.38 - $17.92
Q4 2023	31,143	$529	$16.52	$15.32 - $18.13