MODIVCARE INC

CUSIP: 60783X104 Class: 0

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

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

Q4 2021
Shares 1,425 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 2,461 Value ($000) $448 Avg Close — Range —
Q2 2021
Shares 5,044 Value ($000) $857 Avg Close — Range —
Q1 2021
Shares 6,859 Value ($000) $1,015 Avg Close — Range —