KASPIEN HOLDINGS INC

CUSIP: 485837108 Class: COM

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

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

Q3 2021
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 28 Value ($000) $1 Avg Close — Range —