WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2020

Shares 22 Value ($000) $0 Avg Close $12.29 Range $10.94 - $16.06

Q1 2019

Shares 37 Value ($000) $1 Avg Close $37.45 Range $33.41 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	22	$0	$12.29	$10.94 - $16.06
Q1 2019	37	$1	$37.45	$33.41 - $39.84