WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2023

Shares 10,105 Value ($000) $127 Avg Close $10.59 Range $8.91 - $12.68

Q1 2023

Shares 13,512 Value ($000) $151 Avg Close $12.30 Range $9.45 - $14.20

Q2 2022

Shares 17,857 Value ($000) $246 Avg Close $15.42 Range $13.80 - $16.80

Q2 2020

Shares 23,152 Value ($000) $365 Avg Close $19.01 Range $14.01 - $26.90

Q2 2019

Shares 23,810 Value ($000) $838 Avg Close $32.07 Range $28.10 - $37.73

Q4 2018

Shares 6,300 Value ($000) $214 Avg Close $41.06 Range $32.19 - $52.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,105	$127	$10.59	$8.91 - $12.68
Q1 2023	13,512	$151	$12.30	$9.45 - $14.20
Q2 2022	17,857	$246	$15.42	$13.80 - $16.80
Q2 2020	23,152	$365	$19.01	$14.01 - $26.90
Q2 2019	23,810	$838	$32.07	$28.10 - $37.73
Q4 2018	6,300	$214	$41.06	$32.19 - $52.27