BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

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

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

Q4 2021

Shares 10,930 Value ($000) $181 Avg Close $13.98 Range $12.97 - $15.37

Q3 2021

Shares 10,930 Value ($000) $192 Avg Close $12.90 Range $11.63 - $14.05

Q2 2021

Shares 10,930 Value ($000) $168 Avg Close $11.79 Range $11.02 - $12.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,930	$181	$13.98	$12.97 - $15.37
Q3 2021	10,930	$192	$12.90	$11.63 - $14.05
Q2 2021	10,930	$168	$11.79	$11.02 - $12.72