SHARPS COMPLIANCE CORP

CUSIP: 820017101 Class: COM

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

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

Q3 2021
Shares 1,794 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 2,103 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 2,250 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 15,367 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 17,604 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 18,931 Value ($000) $133 Avg Close — Range —
Q1 2020
Shares 24,191 Value ($000) $191 Avg Close — Range —