PING AN HEALTHCARE & TECHNOLOG

Ticker: PANHF CUSIP: G71139102 Class: COM

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

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

Q2 2021

Shares 10,750 Value ($000) $134 Avg Close $11.62 Range $10.00 - $13.57

Q1 2021

Shares 15,375 Value ($000) $200 Avg Close $13.12 Range $9.00 - $22.50

Q3 2020

Shares 229,535 Value ($000) $3,041 Avg Close $14.96 Range $11.20 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,750	$134	$11.62	$10.00 - $13.57
Q1 2021	15,375	$200	$13.12	$9.00 - $22.50
Q3 2020	229,535	$3,041	$14.96	$11.20 - $18.00