C&C GROUP

Ticker: CGPZF CUSIP: G1826G107 Class: COM

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

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

Q1 2021

Shares 11,020 Value ($000) $43 Avg Close $3.13 Range $0.01 - $4.11

Q4 2020

Shares 11,020 Value ($000) $34 Avg Close $2.65 Range $1.87 - $3.43

Q3 2020

Shares 11,020 Value ($000) $28 Avg Close $2.21 Range $1.69 - $3.43

Q2 2020

Shares 11,020 Value ($000) $31 Avg Close $2.40 Range $1.55 - $3.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	11,020	$43	$3.13	$0.01 - $4.11
Q4 2020	11,020	$34	$2.65	$1.87 - $3.43
Q3 2020	11,020	$28	$2.21	$1.69 - $3.43
Q2 2020	11,020	$31	$2.40	$1.55 - $3.43