YELLOW CAKE PLC

Ticker: YLLXF CUSIP: G98334108 Class: COM

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

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

Q2 2024
Shares 10,265 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 12,215 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 11,664 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 11,664 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 15,385 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 12,485 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 12,075 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 12,135 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 10,725 Value ($000) $42 Avg Close — Range —