LUNA INNOVATIONS INC

Ticker: LUNA CUSIP: 550351100 Class: Common Stock

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

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

Q3 2021
Shares 256 Value ($000) $2 Avg Close $10.80 Range $9.15 - $12.99
Q2 2021
Shares 256 Value ($000) $3 Avg Close $10.88 Range $9.78 - $11.99
Q1 2021
Shares 295 Value ($000) $3 Avg Close $11.18 Range $9.26 - $13.05
Q4 2020
Shares 367 Value ($000) $4 Avg Close $7.97 Range $5.92 - $10.90
Q3 2020
Shares 9,128 Value ($000) $55 Avg Close $5.92 Range $4.93 - $6.93
Q2 2020
Shares 10,586 Value ($000) $62 Avg Close $6.52 Range $5.32 - $7.99
Q1 2020
Shares 12,643 Value ($000) $78 Avg Close $7.40 Range $4.50 - $9.32
Q4 2019
Shares 15,345 Value ($000) $112 Avg Close $6.60 Range $5.37 - $7.83
Q3 2019
Shares 14,622 Value ($000) $85 Avg Close $5.53 Range $4.24 - $6.90
Q1 2019
Shares 16,898 Value ($000) $70 Avg Close $3.57 Range $3.03 - $4.65
Q4 2018
Shares 73,594 Value ($000) $247 Avg Close $3.25 Range $2.68 - $3.79
Q3 2018
Shares 92,719 Value ($000) $299 Avg Close $3.54 Range $2.92 - $4.32
Q2 2018
Shares 93,637 Value ($000) $279 Avg Close $3.21 Range $2.77 - $4.00
Q1 2018
Shares 68,801 Value ($000) $223 Avg Close $2.51 Range $2.03 - $3.27