DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

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

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

Q4 2021
Shares 25,869 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 76,689 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 79,384 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 99,338 Value ($000) $475 Avg Close — Range —
Q4 2020
Shares 55,750 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 19,537 Value ($000) $69 Avg Close — Range —