WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2022
Shares 10,000 Value ($000) $96 Avg Close $12.31 Range $9.55 - $15.56
Q2 2022
Shares 10,000 Value ($000) $138 Avg Close $15.42 Range $13.80 - $16.80
Q1 2022
Shares 10,000 Value ($000) $153 Avg Close $16.95 Range $14.65 - $20.00
Q4 2021
Shares 10,000 Value ($000) $169 Avg Close $17.64 Range $16.00 - $19.60
Q3 2021
Shares 10,000 Value ($000) $190 Avg Close $21.68 Range $18.28 - $27.01