RED VIOLET INC

Ticker: RDVT CUSIP: 75704L104 Class: Common Stock

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

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

Q4 2020
Shares 46 Value ($000) $1 Avg Close $23.57 Range $17.22 - $28.65
Q3 2020
Shares 18 Value ($000) $0 Avg Close $17.85 Range $14.26 - $22.45
Q2 2020
Shares 18 Value ($000) $0 Avg Close $18.54 Range $15.42 - $22.45