FINANCE OF AMERICA COMPAN

Ticker: FOA CUSIP: 31738L206 Class: Common Stock

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

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

Q1 2025
Shares 19,838 Value ($000) $422 Avg Close $24.45 Range $16.58 - $32.40
Q4 2024
Shares 13,122 Value ($000) $369 Avg Close $17.81 Range $10.00 - $29.97