WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q1 2023

Shares 10,100 Value ($000) $113 Avg Close $12.30 Range $9.45 - $14.20

Q4 2022

Shares 10,100 Value ($000) $112 Avg Close $10.53 Range $9.60 - $12.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,100	$113	$12.30	$9.45 - $14.20
Q4 2022	10,100	$112	$10.53	$9.60 - $12.33