CODA OCTOPUS GROUP INC

Ticker: CODA CUSIP: 19188U206 Class: Stock

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

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

Q3 2023
Shares 13,760 Value ($000) $85 Avg Close $7.73 Range $5.70 - $9.33
Q2 2023
Shares 15,665 Value ($000) $129 Avg Close $8.70 Range $7.12 - $11.09