SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

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

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

Q3 2021
Shares 4,952 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 2,245 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 213 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 147 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 1,116 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 1,460 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 47 Value ($000) $1 Avg Close — Range —