CHINA EAST EDUCATI

Ticker: CAETF CUSIP: G2120T100 Class: COM

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

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

Q3 2023
Shares 3,150,000 Value ($000) $1,295 Avg Close — Range —
Q2 2023
Shares 2,470,000 Value ($000) $949 Avg Close — Range —
Q3 2022
Shares 2,041,000 Value ($000) $676 Avg Close — Range —
Q2 2022
Shares 2,041,000 Value ($000) $1,082 Avg Close — Range —