ONEWATER MARINE INC

Ticker: ONEW CUSIP: 68280L101 Class: Common Stock

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

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

Q3 2021

Shares 3,254 Value ($000) $131 Avg Close $41.96 Range $36.17 - $48.61

Q2 2021

Shares 2,997 Value ($000) $126 Avg Close $46.41 Range $38.00 - $56.77

Q1 2021

Shares 2,997 Value ($000) $120 Avg Close $36.26 Range $28.41 - $44.50

Q4 2020

Shares 1,480 Value ($000) $43 Avg Close $24.03 Range $18.01 - $31.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,254	$131	$41.96	$36.17 - $48.61
Q2 2021	2,997	$126	$46.41	$38.00 - $56.77
Q1 2021	2,997	$120	$36.26	$28.41 - $44.50
Q4 2020	1,480	$43	$24.03	$18.01 - $31.17