INNOVATIVE INDL PPTYS INC

Ticker: IIPR CUSIP: 45781V101 Class: REIT

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

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

Q3 2021
Shares 573 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 545 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 545 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 556 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 37 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 37 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 37 Value ($000) $3 Avg Close — Range —