KWG Group Holdings

Ticker: KWGPF CUSIP: G53224104 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q1 2022

Shares 6,169,322 Value ($000) $2,552 Avg Close $0.50 Range $0.33 - $0.61

Q4 2021

Shares 11,701,202 Value ($000) $7,654 Avg Close $0.81 Range $0.56 - $0.94

Q3 2021

Shares 12,971,741 Value ($000) $12,681 Avg Close $1.11 Range $0.84 - $1.45

Q2 2021

Shares 8,651,620 Value ($000) $11,589 Avg Close $1.53 Range $1.38 - $1.72

Q1 2021

Shares 4,116,320 Value ($000) $7,042 Avg Close $1.42 Range $1.28 - $1.58

Q4 2020

Shares 1,429,000 Value ($000) $1,950 Avg Close $1.38 Range $1.20 - $1.80

Q3 2020

Shares 1,962,000 Value ($000) $3,347 Avg Close $1.66 Range $1.47 - $1.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,169,322	$2,552	$0.50	$0.33 - $0.61
Q4 2021	11,701,202	$7,654	$0.81	$0.56 - $0.94
Q3 2021	12,971,741	$12,681	$1.11	$0.84 - $1.45
Q2 2021	8,651,620	$11,589	$1.53	$1.38 - $1.72
Q1 2021	4,116,320	$7,042	$1.42	$1.28 - $1.58
Q4 2020	1,429,000	$1,950	$1.38	$1.20 - $1.80
Q3 2020	1,962,000	$3,347	$1.66	$1.47 - $1.91