ATS CORPORATION

Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock

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

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

Q4 2023
Shares 41,264 Value ($000) $1,779 Avg Close $38.80 Range $33.02 - $44.58
Q3 2023
Shares 41,264 Value ($000) $1,759 Avg Close $44.17 Range $39.81 - $48.89
Q2 2023
Shares 46,285 Value ($000) $2,129 Avg Close $43.03 Range $38.90 - $48.44