BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

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

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

Q3 2021

Shares 848 Value ($000) $24 Avg Close $23.08 Range $21.31 - $24.54

Q2 2021

Shares 946 Value ($000) $27 Avg Close $24.41 Range $20.91 - $26.12

Q1 2021

Shares 165 Value ($000) $5 Avg Close $21.40 Range $17.38 - $26.69

Q1 2020

Shares 1,807 Value ($000) $31 Avg Close $16.78 Range $10.45 - $20.03

Q4 2019

Shares 2,954 Value ($000) $75 Avg Close $19.88 Range $18.43 - $20.73

Q3 2019

Shares 116 Value ($000) $3 Avg Close $18.47 Range $16.51 - $20.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	848	$24	$23.08	$21.31 - $24.54
Q2 2021	946	$27	$24.41	$20.91 - $26.12
Q1 2021	165	$5	$21.40	$17.38 - $26.69
Q1 2020	1,807	$31	$16.78	$10.45 - $20.03
Q4 2019	2,954	$75	$19.88	$18.43 - $20.73
Q3 2019	116	$3	$18.47	$16.51 - $20.47