VITASOY INTERNATIONAL HOLDINGS

Ticker: VTSYF CUSIP: Y93794108 Class: Not on List

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

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

Q3 2021
Shares 1,420,562 Value ($000) $3,622 Avg Close $2.81 Range $2.33 - $3.84
Q2 2021
Shares 1,475,947 Value ($000) $5,431 Avg Close $3.83 Range $3.54 - $4.01
Q1 2021
Shares 1,425,612 Value ($000) $5,389 Avg Close $4.18 Range $3.86 - $4.74
Q4 2020
Shares 1,431,237 Value ($000) $5,560 Avg Close $4.09 Range $3.79 - $4.37
Q3 2020
Shares 1,416,252 Value ($000) $5,396 Avg Close $3.75 Range $3.46 - $4.00
Q2 2020
Shares 1,369,558 Value ($000) $4,999 Avg Close $3.77 Range $3.02 - $4.43
Q1 2020
Shares 1,342,845 Value ($000) $4,002 Avg Close $3.67 Range $2.98 - $4.28
Q4 2019
Shares 1,310,855 Value ($000) $4,614 Avg Close $4.01 Range $3.51 - $4.45
Q3 2019
Shares 1,340,585 Value ($000) $5,430 Avg Close $4.69 Range $4.04 - $4.98
Q2 2019
Shares 1,315,695 Value ($000) $6,324 Avg Close $5.12 Range $4.65 - $5.97
Q1 2019
Shares 1,305,195 Value ($000) $6,319 Avg Close $4.16 Range $3.62 - $4.84
Q4 2018
Shares 1,327,995 Value ($000) $5,062 Avg Close $3.51 Range $3.11 - $4.12
Q3 2018
Shares 1,323,945 Value ($000) $4,518 Avg Close $3.32 Range $3.06 - $3.71
Q2 2018
Shares 1,323,685 Value ($000) $4,235 Avg Close $2.89 Range $2.55 - $3.25
Q1 2018
Shares 1,299,685 Value ($000) $3,340 Avg Close $2.58 Range $2.50 - $2.71
Q4 2017
Shares 1,246,685 Value ($000) $3,190 Avg Close $2.42 Range $2.20 - $2.65
Q3 2017
Shares 1,238,385 Value ($000) $2,759 Avg Close $2.12 Range $1.93 - $2.29
Q2 2017
Shares 1,213,665 Value ($000) $2,497 Avg Close $2.04 Range $1.93 - $2.14
Q1 2017
Shares 1,125,550 Value ($000) $2,236 Avg Close $1.98 Range $1.82 - $2.05
Q4 2016
Shares 1,064,550 Value ($000) $2,139 Avg Close $2.05 Range $1.90 - $2.20
Q3 2016
Shares 1,282,550 Value ($000) $2,586 Avg Close $1.93 Range $1.76 - $2.07
Q2 2016
Shares 1,226,550 Value ($000) $2,226 Avg Close $1.88 Range $1.76 - $2.00
Q1 2016
Shares 1,218,550 Value ($000) $2,275 Avg Close $1.82 Range $1.60 - $1.98
Q4 2015
Shares 1,325,600 Value ($000) $2,720 Avg Close $1.70 Range $1.43 - $2.00
Q3 2015
Shares 1,657,200 Value ($000) $2,451 Avg Close $1.57 Range $1.40 - $1.69
Q2 2015
Shares 1,942,800 Value ($000) $3,308 Avg Close $1.76 Range $1.54 - $1.95
Q1 2015
Shares 2,290,800 Value ($000) $3,581 Avg Close $1.46 Range $1.37 - $1.62
Q4 2014
Shares 2,642,800 Value ($000) $3,824 Avg Close $1.39 Range $1.25 - $1.50
Q3 2014
Shares 2,612,800 Value ($000) $3,328 Avg Close $1.30 Range $1.26 - $1.34
Q2 2014
Shares 2,510,800 Value ($000) $3,204 Avg Close $1.36 Range $1.28 - $1.45
Q1 2014
Shares 2,490,800 Value ($000) $3,616 Avg Close $1.40 Range $1.32 - $1.55
Q4 2013
Shares 2,484,800 Value ($000) $3,826 Avg Close $1.34 Range $1.23 - $1.52
Q3 2013
Shares 2,464,800 Value ($000) $3,112 Avg Close $1.23 Range $1.20 - $1.31
Q2 2013
Shares 2,257,800 Value ($000) $2,728 Avg Close $1.22 Range $1.12 - $1.47