QUEST RESOURCE HLDG CORP

Ticker: QRHC CUSIP: 74836W203 Class: Common Stock

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

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

Q2 2022

Shares 13,949 Value ($000) $57 Avg Close $5.01 Range $3.60 - $6.40

Q1 2022

Shares 24,966 Value ($000) $154 Avg Close $6.59 Range $5.57 - $8.30

Q4 2021

Shares 26,207 Value ($000) $182 Avg Close $6.01 Range $4.86 - $7.20

Q3 2021

Shares 51,001 Value ($000) $311 Avg Close $6.32 Range $5.50 - $7.72

Q2 2021

Shares 14,507 Value ($000) $92 Avg Close $4.63 Range $3.16 - $6.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,949	$57	$5.01	$3.60 - $6.40
Q1 2022	24,966	$154	$6.59	$5.57 - $8.30
Q4 2021	26,207	$182	$6.01	$4.86 - $7.20
Q3 2021	51,001	$311	$6.32	$5.50 - $7.72
Q2 2021	14,507	$92	$4.63	$3.16 - $6.90