WH Group Ltd

Ticker: WHGRF CUSIP: G96007102 Class: COM

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

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

Q3 2023

Shares 2,442,000 Value ($000) $1,282 Avg Close $0.52 Range $0.48 - $0.54

Q2 2023

Shares 2,442,000 Value ($000) $1,293 Avg Close $0.55 Range $0.52 - $0.62

Q1 2023

Shares 2,442,000 Value ($000) $1,456 Avg Close $0.60 Range $0.57 - $0.64

Q4 2022

Shares 2,442,000 Value ($000) $1,416 Avg Close $0.58 Range $0.51 - $0.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,442,000	$1,282	$0.52	$0.48 - $0.54
Q2 2023	2,442,000	$1,293	$0.55	$0.52 - $0.62
Q1 2023	2,442,000	$1,456	$0.60	$0.57 - $0.64
Q4 2022	2,442,000	$1,416	$0.58	$0.51 - $0.67