CENTERSPACE

Ticker: CSR CUSIP: 15202L107 Class: REIT

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

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

Q3 2021
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 71 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 82 Value ($000) $6 Avg Close — Range —