BIODELIVERY SCIENCES INTL IN

CUSIP: 09060J106 Class: COM

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

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

Q3 2021
Shares 625 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 39,567 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 39,713 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 40,008 Value ($000) $152 Avg Close — Range —
Q4 2019
Shares 39,909 Value ($000) $252 Avg Close — Range —