CLIPPER RLTY INC

Ticker: CLPR CUSIP: 18885T306 Class: Common Stock

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

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

Q4 2025
Shares 14,711 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 84,474 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 124,113 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 135,457 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 151,088 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 19,175 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 10,327 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 16,640 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 15,221 Value ($000) $79 Avg Close — Range —