CSP INC

Ticker: CSPI CUSIP: 126389105 Class: 0

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

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

Q2 2024

Shares 11,817 Value ($000) $176 Avg Close $14.67 Range $10.95 - $20.40

Q1 2024

Shares 14,940 Value ($000) $276 Avg Close $15.77 Range $8.93 - $29.50

Q4 2018

Shares 3,545 Value ($000) $35 Avg Close $5.36 Range $3.94 - $6.04

Q3 2018

Shares 3,804 Value ($000) $50 Avg Close $5.24 Range $4.31 - $6.60

Q2 2018

Shares 3,646 Value ($000) $36 Avg Close $4.53 Range $3.84 - $5.35

Q1 2018

Shares 3,423 Value ($000) $37 Avg Close $6.18 Range $4.57 - $8.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,817	$176	$14.67	$10.95 - $20.40
Q1 2024	14,940	$276	$15.77	$8.93 - $29.50
Q4 2018	3,545	$35	$5.36	$3.94 - $6.04
Q3 2018	3,804	$50	$5.24	$4.31 - $6.60
Q2 2018	3,646	$36	$4.53	$3.84 - $5.35
Q1 2018	3,423	$37	$6.18	$4.57 - $8.22