Acuitas Investments, LLC

Holdings History for WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)

Symbol: WHG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-1%	$0	0	-158,616	-100%	$17.17	Q4 2024
30 Sep 2024	1%	+0.14%	$2,252,347	158,616	+21,938	+16%	$14.20	Q3 2024
30 Jun 2024	0.89%	+0%	$1,664,738	136,678	+788	+0.58%	$12.18	Q2 2024
31 Mar 2024	0.84%	+0.1%	$1,674,165	135,890	+15,354	+13%	$12.32	Q1 2024
31 Dec 2023	0.84%	+0%	$1,515,138	120,536	+314	+0.26%	$12.57	Q4 2023
30 Sep 2023	0.72%	+0%	$1,220,253	120,222	+37	+0.03%	$10.15	Q3 2023
30 Jun 2023	0.87%	+0.87%	$1,490,294	120,185	+120,185	NEW	$12.40	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.