ALJ REGIONAL HLDGS INC

CUSIP: 001627108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2022
Shares 62,505 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 55,539 Value ($000) $146 Avg Close — Range —