DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

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

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

Q4 2022

Shares 13,473 Value ($000) $83 Avg Close $7.50 Range $5.64 - $9.23

Q3 2022

Shares 21,036 Value ($000) $148 Avg Close $8.94 Range $6.80 - $10.43

Q2 2022

Shares 29,526 Value ($000) $282 Avg Close $11.63 Range $9.44 - $14.25

Q1 2022

Shares 25,601 Value ($000) $313 Avg Close $13.99 Range $11.92 - $15.90

Q4 2021

Shares 15,065 Value ($000) $229 Avg Close $15.11 Range $13.48 - $17.25

Q3 2021

Shares 9,561 Value ($000) $130 Avg Close $15.95 Range $13.27 - $20.65

Q2 2021

Shares 3,306 Value ($000) $68 Avg Close $16.50 Range $14.80 - $20.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	13,473	$83	$7.50	$5.64 - $9.23
Q3 2022	21,036	$148	$8.94	$6.80 - $10.43
Q2 2022	29,526	$282	$11.63	$9.44 - $14.25
Q1 2022	25,601	$313	$13.99	$11.92 - $15.90
Q4 2021	15,065	$229	$15.11	$13.48 - $17.25
Q3 2021	9,561	$130	$15.95	$13.27 - $20.65
Q2 2021	3,306	$68	$16.50	$14.80 - $20.78