OSISKO GOLD ROYALTIES LTD

CUSIP: 68827L101 Class: COM

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

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

Q4 2023
Shares 24,349 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 28,804 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 34,159 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 34,159 Value ($000) $540 Avg Close — Range —