WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2021

Shares 7,135 Value ($000) $150 Avg Close $21.68 Range $18.28 - $27.01

Q2 2021

Shares 7,135 Value ($000) $155 Avg Close $19.01 Range $14.31 - $22.37

Q1 2021

Shares 15,728 Value ($000) $227 Avg Close $15.31 Range $11.36 - $18.88

Q4 2020

Shares 15,709 Value ($000) $227 Avg Close $12.05 Range $9.42 - $15.30

Q3 2019

Shares 296 Value ($000) $8 Avg Close $30.38 Range $26.55 - $35.57

Q2 2019

Shares 343 Value ($000) $12 Avg Close $32.07 Range $28.10 - $37.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,135	$150	$21.68	$18.28 - $27.01
Q2 2021	7,135	$155	$19.01	$14.31 - $22.37
Q1 2021	15,728	$227	$15.31	$11.36 - $18.88
Q4 2020	15,709	$227	$12.05	$9.42 - $15.30
Q3 2019	296	$8	$30.38	$26.55 - $35.57
Q2 2019	343	$12	$32.07	$28.10 - $37.73