RESOLUTE FST PRODS INC

CUSIP: 76117W109 Class: Common Stock

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

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

Q4 2022
Shares 153,331 Value ($000) $3,310 Avg Close — Range —
Q3 2022
Shares 203,271 Value ($000) $4,065 Avg Close — Range —
Q2 2022
Shares 419,948 Value ($000) $5,359 Avg Close — Range —
Q1 2022
Shares 331,760 Value ($000) $4,283 Avg Close — Range —
Q4 2021
Shares 236,145 Value ($000) $3,606 Avg Close — Range —
Q3 2021
Shares 144,820 Value ($000) $1,723 Avg Close — Range —
Q2 2021
Shares 88,601 Value ($000) $1,081 Avg Close — Range —
Q1 2021
Shares 62,159 Value ($000) $680 Avg Close — Range —
Q4 2020
Shares 11,312 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 306,439 Value ($000) $1,410 Avg Close — Range —
Q2 2019
Shares 333,420 Value ($000) $2,409 Avg Close — Range —
Q1 2019
Shares 333,433 Value ($000) $2,642 Avg Close — Range —
Q4 2018
Shares 338,366 Value ($000) $2,685 Avg Close — Range —
Q3 2018
Shares 148,081 Value ($000) $1,898 Avg Close — Range —