SB ONE BANCORP

CUSIP: 78413T103 Class: COM

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

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

Q2 2020
Shares 145 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 417 Value ($000) $7 Avg Close — Range —