GAIA INC NEW

Ticker: GAIA CUSIP: 36269P104 Class: Common Stock

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

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

Q4 2025

Shares 23,147 Value ($000) $84 Avg Close $4.57 Range $3.16 - $6.39

Q2 2021

Shares 40 Value ($000) $0 Avg Close $11.35 Range $10.01 - $13.92

Q1 2021

Shares 94 Value ($000) $1 Avg Close $10.89 Range $9.07 - $15.06

Q4 2020

Shares 77 Value ($000) $1 Avg Close $10.47 Range $8.91 - $12.12

Q3 2020

Shares 15 Value ($000) $0 Avg Close $10.35 Range $8.11 - $12.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,147	$84	$4.57	$3.16 - $6.39
Q2 2021	40	$0	$11.35	$10.01 - $13.92
Q1 2021	94	$1	$10.89	$9.07 - $15.06
Q4 2020	77	$1	$10.47	$8.91 - $12.12
Q3 2020	15	$0	$10.35	$8.11 - $12.79