MAUI LD & PINEAPPLE INC

Ticker: MLP CUSIP: 577345101 Class: Common Stock

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

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

Q1 2021
Shares 68 Value ($000) $1 Avg Close $11.77 Range $11.06 - $12.80
Q4 2020
Shares 58 Value ($000) $1 Avg Close $11.39 Range $10.00 - $12.50
Q3 2020
Shares 17 Value ($000) $0 Avg Close $10.84 Range $9.70 - $12.16
Q2 2020
Shares 17 Value ($000) $0 Avg Close $10.48 Range $9.33 - $12.06
Q1 2018
Shares 15,956 Value ($000) $186 Avg Close $13.30 Range $10.55 - $17.55
Q4 2017
Shares 16,744 Value ($000) $290 Avg Close $15.67 Range $12.80 - $18.80
Q3 2017
Shares 18,558 Value ($000) $259 Avg Close $15.76 Range $11.88 - $27.80
Q2 2017
Shares 7,723 Value ($000) $157 Avg Close $16.43 Range $11.00 - $21.90
Q1 2017
Shares 3,989 Value ($000) $47 Avg Close $8.85 Range $6.95 - $11.95