SILVERCORP METALS INC

Ticker: SVM CUSIP: 82835P103 Class: Stock

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

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

Q1 2022
Shares 11,595 Value ($000) $42 Avg Close $3.65 Range $3.08 - $4.20
Q4 2021
Shares 19,726 Value ($000) $74 Avg Close $4.05 Range $3.33 - $4.76
Q3 2021
Shares 26,791 Value ($000) $102 Avg Close $4.53 Range $3.71 - $5.70
Q2 2021
Shares 32,597 Value ($000) $179 Avg Close $5.80 Range $4.98 - $6.72
Q1 2021
Shares 33,627 Value ($000) $165 Avg Close $5.86 Range $4.58 - $8.55
Q4 2020
Shares 35,418 Value ($000) $237 Avg Close $6.88 Range $5.62 - $8.10
Q3 2020
Shares 620,931 Value ($000) $4,480 Avg Close $7.38 Range $5.09 - $8.91
Q2 2020
Shares 1,473,809 Value ($000) $7,868 Avg Close $4.20 Range $3.11 - $5.39
Q1 2020
Shares 2,444,952 Value ($000) $7,952 Avg Close $4.25 Range $1.50 - $5.85
Q4 2019
Shares 2,155,775 Value ($000) $12,164 Avg Close $4.65 Range $3.68 - $5.93
Q3 2019
Shares 1,512,326 Value ($000) $5,872 Avg Close $3.58 Range $2.35 - $4.66
Q4 2017
Shares 461,736 Value ($000) $1,209 Avg Close $2.55 Range $2.12 - $2.86
Q3 2017
Shares 993,381 Value ($000) $2,685 Avg Close $2.90 Range $2.65 - $3.43
Q2 2017
Shares 3,680,747 Value ($000) $11,762 Avg Close $3.04 Range $2.74 - $3.67