WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q3 2023

Shares 48,598 Value ($000) $493 Avg Close $10.88 Range $9.42 - $12.40

Q2 2023

Shares 48,598 Value ($000) $603 Avg Close $12.25 Range $10.00 - $14.20

Q1 2023

Shares 48,598 Value ($000) $545 Avg Close $12.30 Range $9.45 - $14.20

Q4 2022

Shares 48,128 Value ($000) $536 Avg Close $10.53 Range $9.60 - $12.33

Q3 2020

Shares 63,172 Value ($000) $704 Avg Close $12.29 Range $10.94 - $16.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	48,598	$493	$10.88	$9.42 - $12.40
Q2 2023	48,598	$603	$12.25	$10.00 - $14.20
Q1 2023	48,598	$545	$12.30	$9.45 - $14.20
Q4 2022	48,128	$536	$10.53	$9.60 - $12.33
Q3 2020	63,172	$704	$12.29	$10.94 - $16.06