MEDIACO HLDG INC

Ticker: MDIA CUSIP: 58450D104 Class: COMMON

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

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

Q3 2021
Shares 1 Value ($000) $0 Avg Close $7.42 Range $3.03 - $17.40
Q2 2021
Shares 1 Value ($000) $0 Avg Close $3.41 Range $2.50 - $5.90
Q1 2021
Shares 1 Value ($000) $0 Avg Close $3.44 Range $2.60 - $4.54
Q4 2020
Shares 6 Value ($000) $0 Avg Close $2.73 Range $2.27 - $3.80
Q3 2020
Shares 6 Value ($000) $0 Avg Close $4.36 Range $2.27 - $7.00
Q2 2020
Shares 6 Value ($000) $0 Avg Close $4.46 Range $3.15 - $8.88
Q1 2020
Shares 22 Value ($000) $0 Avg Close $5.64 Range $1.10 - $17.00