RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

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

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

Q1 2021
Shares 224 Value ($000) $5 Avg Close $19.02 Range $15.35 - $23.00