SMITH MIDLAND CORP

Ticker: SMID CUSIP: 832156103 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2022
Shares 11,320 Value ($000) $232 Avg Close $21.84 Range $17.97 - $29.00
Q3 2022
Shares 11,320 Value ($000) $303 Avg Close $19.26 Range $13.00 - $26.90
Q2 2022
Shares 28,063 Value ($000) $393 Avg Close $16.05 Range $13.80 - $19.84
Q1 2022
Shares 28,063 Value ($000) $498 Avg Close $25.33 Range $17.39 - $47.99