CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

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

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

Q4 2021
Shares 16,084 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 35,148 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 34,072 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 475 Value ($000) $1 Avg Close — Range —