HAILIANG ED GROUP INC

CUSIP: 40522L108 Class: SPONSORED ADR

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

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

Q3 2021
Shares 98 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 219 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 375 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 989 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 1,431 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 1,807 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 1,335 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 2,028 Value ($000) $132 Avg Close — Range —