AUSNUTRIA DAIRY CO

Ticker: AUDYF CUSIP: G06318102 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q3 2022
Shares 35,000 Value ($000) $22 Avg Close $0.30 Range $0.30 - $0.30
Q2 2022
Shares 31,000 Value ($000) $33 Avg Close $0.29 Range $0.22 - $0.55
Q1 2022
Shares 27,000 Value ($000) $26 Avg Close $0.22 Range $0.22 - $0.22
Q4 2021
Shares 27,000 Value ($000) $33 Avg Close $0.22 Range $0.22 - $0.22
Q3 2021
Shares 27,000 Value ($000) $28 Avg Close $0.35 Range $0.22 - $0.37
Q2 2021
Shares 27,000 Value ($000) $36 Avg Close $0.30 Range $0.27 - $0.37
Q1 2021
Shares 27,000 Value ($000) $35 Avg Close $0.28 Range $0.28 - $0.29
Q4 2020
Shares 27,000 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 17,000 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $25 Avg Close — Range —