GLOBAL INDEMNITY GROUP LLC

Ticker: GBLI CUSIP: 37959R103 Class: COM

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

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

Q1 2021
Shares 17 Value ($000) $1 Avg Close $23.48 Range $21.81 - $26.15
Q4 2020
Shares 17 Value ($000) $0 Avg Close $20.72 Range $16.61 - $23.55
Q3 2020
Shares 282 Value ($000) $6 Avg Close $18.98 Range $13.67 - $23.22