HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2022
Shares 48,491 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 52,285 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 65,319 Value ($000) $793 Avg Close — Range —
Q2 2021
Shares 104,084 Value ($000) $1,230 Avg Close — Range —
Q1 2021
Shares 73,695 Value ($000) $858 Avg Close — Range —
Q4 2020
Shares 21,459 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 20,230 Value ($000) $176 Avg Close — Range —
Q2 2020
Shares 22,535 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 22,535 Value ($000) $193 Avg Close — Range —
Q4 2019
Shares 18,196 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 19,099 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 10,974 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 8,265 Value ($000) $97 Avg Close — Range —
Q4 2016
Shares 15,021 Value ($000) $168 Avg Close — Range —