MODEL N INC

CUSIP: 607525102 Class: Common Stock

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

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

Q3 2021
Shares 2,033 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 2,033 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 7,618 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 17,882 Value ($000) $638 Avg Close — Range —
Q3 2020
Shares 17,703 Value ($000) $626 Avg Close — Range —
Q2 2020
Shares 20,219 Value ($000) $704 Avg Close — Range —
Q1 2020
Shares 19,260 Value ($000) $429 Avg Close — Range —
Q4 2019
Shares 19,748 Value ($000) $691 Avg Close — Range —
Q3 2019
Shares 21,600 Value ($000) $600 Avg Close — Range —