WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2022

Shares 11,651 Value ($000) $178 Avg Close $16.95 Range $14.65 - $20.00

Q4 2021

Shares 15,507 Value ($000) $263 Avg Close $17.64 Range $16.00 - $19.60

Q3 2021

Shares 21,232 Value ($000) $403 Avg Close $21.68 Range $18.28 - $27.01

Q2 2021

Shares 22,229 Value ($000) $484 Avg Close $19.01 Range $14.31 - $22.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,651	$178	$16.95	$14.65 - $20.00
Q4 2021	15,507	$263	$17.64	$16.00 - $19.60
Q3 2021	21,232	$403	$21.68	$18.28 - $27.01
Q2 2021	22,229	$484	$19.01	$14.31 - $22.37