SOTHERLY HOTELS INC

Ticker: SOHO CUSIP: 83600C103 Class: COM

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

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

Q2 2020
Shares 256 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 1,732 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 8,308 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 9,122 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 8,430 Value ($000) $59 Avg Close — Range —