WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2023
Shares 14,493 Value ($000) $182 Avg Close $10.59 Range $8.91 - $12.68
Q4 2020
Shares 13,275 Value ($000) $192 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 16,833 Value ($000) $188 Avg Close $12.29 Range $10.94 - $16.06
Q1 2020
Shares 10,756 Value ($000) $197 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 31,085 Value ($000) $921 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 27,736 Value ($000) $767 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 26,719 Value ($000) $941 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 8,917 Value ($000) $315 Avg Close $37.45 Range $33.41 - $39.84