WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024

Shares 19,441 Value ($000) $282 Avg Close $15.36 Range $13.49 - $18.03

Q3 2024

Shares 10,866 Value ($000) $154 Avg Close $12.83 Range $11.11 - $15.19

Q2 2024

Shares 201 Value ($000) $2 Avg Close $12.49 Range $11.01 - $13.63

Q1 2024

Shares 201 Value ($000) $2 Avg Close $12.05 Range $11.00 - $12.94

Q4 2023

Shares 201 Value ($000) $3 Avg Close $10.59 Range $8.91 - $12.68

Q3 2023

Shares 201 Value ($000) $2 Avg Close $10.88 Range $9.42 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,441	$282	$15.36	$13.49 - $18.03
Q3 2024	10,866	$154	$12.83	$11.11 - $15.19
Q2 2024	201	$2	$12.49	$11.01 - $13.63
Q1 2024	201	$2	$12.05	$11.00 - $12.94
Q4 2023	201	$3	$10.59	$8.91 - $12.68
Q3 2023	201	$2	$10.88	$9.42 - $12.40