FAIRWOOD HOLDINGS LTD SHS

Ticker: FRWDF CUSIP: G3305Y161 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2022

Shares 13,500 Value ($000) $17 Avg Close $0.50 Range $0.47 - $0.60

Q2 2022

Shares 13,500 Value ($000) $24 Avg Close $0.47 Range $0.47 - $0.47

Q1 2022

Shares 13,500 Value ($000) $26 Avg Close $0.56 Range $0.47 - $0.57

Q4 2021

Shares 12,500 Value ($000) $25 Avg Close $0.52 Range $0.51 - $0.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	13,500	$17	$0.50	$0.47 - $0.60
Q2 2022	13,500	$24	$0.47	$0.47 - $0.47
Q1 2022	13,500	$26	$0.56	$0.47 - $0.57
Q4 2021	12,500	$25	$0.52	$0.51 - $0.57