NEW HOME CO INC

CUSIP: 645370107 Class: Cmn

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

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

Q2 2021
Shares 2,300 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 2,559 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 28,771 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 29,315 Value ($000) $159 Avg Close — Range —
Q2 2020
Shares 30,972 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 20,524 Value ($000) $28 Avg Close — Range —