NICHOLAS FINANCIAL INC

CUSIP: 65373J209 Class: COM

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

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

Q3 2021
Shares 8,461 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 5,807 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 6,637 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 6,133 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 5,386 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 382 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 382 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 382 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 382 Value ($000) $5 Avg Close — Range —