GENFIT S A

Ticker: GNFTY CUSIP: 372279109 Class: COM

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

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

Q3 2023
Shares 13,601 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 32,423 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 24,462 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 18,882 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 50,996 Value ($000) $186 Avg Close — Range —