SPIRIT RLTY CAP INC NEW

CUSIP: 84860W300 Class: Common Stock

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

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

Q3 2021
Shares 145 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 159 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 159 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 244 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 282 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 248 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 178 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 493 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 138 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 186 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 238 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 238 Value ($000) $8 Avg Close — Range —