IMPAC MTG HLDGS INC

Ticker: IMPM CUSIP: 45254P508 Class: COM NEW

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

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

Q3 2021
Shares 94 Value ($000) $0 Avg Close $1.61 Range $1.21 - $2.54
Q2 2021
Shares 94 Value ($000) $0 Avg Close $2.05 Range $1.81 - $2.78
Q1 2021
Shares 94 Value ($000) $0 Avg Close $2.93 Range $1.92 - $4.14
Q4 2020
Shares 94 Value ($000) $0 Avg Close $1.95 Range $1.26 - $3.52
Q3 2020
Shares 94 Value ($000) $0 Avg Close $1.43 Range $1.10 - $1.76
Q2 2020
Shares 94 Value ($000) $0 Avg Close $1.84 Range $1.31 - $2.88
Q4 2019
Shares 94 Value ($000) $0 Avg Close $6.50 Range $4.73 - $8.03