PROPHASE LABS INC

CUSIP: 74345W108 Class: COM

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

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

Q3 2023
Shares 19,822 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 58,559 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 53,992 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 54,889 Value ($000) $529 Avg Close — Range —
Q3 2022
Shares 40,853 Value ($000) $461 Avg Close — Range —