CHERRY HILL MTG INVT CORP

Ticker: CHMI CUSIP: 164651101 Class: COM

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

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

Q4 2025
Shares 25,546 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 19,021 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 42,770 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 11,745 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 24,462 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 41,759 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 50,432 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 50,392 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 45,799 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 20,003 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 1,684 Value ($000) $15 Avg Close — Range —