WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

JCP Investment Management, LLC's Holding History (CIK: 0001461945)

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

Q3 2023
Shares 744,793 Value ($000) $7,560 Avg Close $10.88 Range $9.42 - $12.40
Q2 2023
Shares 748,909 Value ($000) $9,286 Avg Close $12.25 Range $10.00 - $14.20
Q1 2023
Shares 812,203 Value ($000) $9,105 Avg Close $12.30 Range $9.45 - $14.20
Q4 2022
Shares 812,203 Value ($000) $9,043 Avg Close $10.53 Range $9.60 - $12.33
Q3 2022
Shares 812,203 Value ($000) $7,822 Avg Close $12.31 Range $9.55 - $15.56
Q2 2022
Shares 812,203 Value ($000) $11,208 Avg Close $15.42 Range $13.80 - $16.80
Q1 2022
Shares 860,416 Value ($000) $13,182 Avg Close $16.95 Range $14.65 - $20.00
Q4 2021
Shares 860,416 Value ($000) $14,575 Avg Close $17.64 Range $16.00 - $19.60