FIRST GTY BANCSHARES INC

Ticker: FGBI CUSIP: 32043P106 Class: Equities

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

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

Q2 2022

Shares 8,403 Value ($000) $204 Avg Close $22.95 Range $19.87 - $26.36

Q1 2021

Shares 28 Value ($000) $1 Avg Close $13.42 Range $11.91 - $15.48

Q4 2020

Shares 28 Value ($000) $0 Avg Close $12.33 Range $9.42 - $16.39

Q3 2020

Shares 28 Value ($000) $0 Avg Close $9.65 Range $8.84 - $11.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,403	$204	$22.95	$19.87 - $26.36
Q1 2021	28	$1	$13.42	$11.91 - $15.48
Q4 2020	28	$0	$12.33	$9.42 - $16.39
Q3 2020	28	$0	$9.65	$8.84 - $11.35