JERVOIS GLOBAL LTD ORDF CANADIAN SHARES

CUSIP: Q5058P361 Class: FS

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

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

Q1 2021
Shares 14,000 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 16,000 Value ($000) $4 Avg Close — Range —