WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2021
Shares 9,778 Value ($000) $213 Avg Close $19.01 Range $14.31 - $22.37
Q4 2020
Shares 1,000 Value ($000) $15 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 1,000 Value ($000) $11 Avg Close $12.29 Range $10.94 - $16.06