CHICKEN SOUP FOR THE SOUL EN

Ticker: CSSEQ CUSIP: 16842Q100 Class: COMMON STOCK

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

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

Q3 2021
Shares 56 Value ($000) $1 Avg Close $28.76 Range $19.63 - $42.79
Q2 2021
Shares 56 Value ($000) $2 Avg Close $35.15 Range $24.36 - $47.72
Q1 2021
Shares 56 Value ($000) $1 Avg Close $25.57 Range $17.75 - $32.95
Q4 2020
Shares 50 Value ($000) $1 Avg Close $15.96 Range $12.81 - $20.98