HENGAN INTL

Ticker: HEGIF CUSIP: G4402L151 Class: COM

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

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

Q3 2023
Shares 364,500 Value ($000) $1,161 Avg Close $3.96 Range $3.53 - $4.22
Q2 2023
Shares 252,500 Value ($000) $1,063 Avg Close $4.52 Range $4.22 - $4.57
Q1 2023
Shares 252,500 Value ($000) $1,168 Avg Close $4.86 Range $4.42 - $5.20
Q4 2022
Shares 356,000 Value ($000) $1,890 Avg Close $4.35 Range $3.90 - $5.20
Q3 2022
Shares 356,000 Value ($000) $1,592 Avg Close $4.61 Range $4.52 - $4.77
Q2 2022
Shares 356,000 Value ($000) $1,672 Avg Close $4.66 Range $4.58 - $4.81
Q1 2022
Shares 356,000 Value ($000) $1,646 Avg Close $4.96 Range $4.38 - $5.06