POINTS INTL LTD

CUSIP: 730843208 Class: COM NEW

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

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

Q4 2021
Shares 12,380 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 12,942 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 13,049 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 13,747 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 20,163 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 19,533 Value ($000) $189 Avg Close — Range —
Q2 2020
Shares 23,170 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 9,765 Value ($000) $80 Avg Close — Range —
Q1 2018
Shares 5,635 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 5,635 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 5,635 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 5,736 Value ($000) $55 Avg Close — Range —