HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

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

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

Q3 2021

Shares 1,826 Value ($000) $150 Avg Close $81.56 Range $72.51 - $90.83

Q2 2021

Shares 679 Value ($000) $53 Avg Close $73.18 Range $67.29 - $79.10

Q1 2021

Shares 564 Value ($000) $41 Avg Close $63.95 Range $51.47 - $76.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,826	$150	$81.56	$72.51 - $90.83
Q2 2021	679	$53	$73.18	$67.29 - $79.10
Q1 2021	564	$41	$63.95	$51.47 - $76.00