IMMUCELL CORP

Ticker: ICCC CUSIP: 452525306 Class: COM PAR

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

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

Q3 2021

Shares 1,443 Value ($000) $14 Avg Close $9.46 Range $7.30 - $10.40

Q2 2021

Shares 1,565 Value ($000) $15 Avg Close $9.75 Range $8.48 - $11.06

Q1 2021

Shares 2,842 Value ($000) $27 Avg Close $9.38 Range $5.73 - $13.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,443	$14	$9.46	$7.30 - $10.40
Q2 2021	1,565	$15	$9.75	$8.48 - $11.06
Q1 2021	2,842	$27	$9.38	$5.73 - $13.20