STORE CAP CORP

CUSIP: 862121100 Class: COM

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

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

Q3 2021
Shares 524 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 544 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 281 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 73 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 56 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 185 Value ($000) $3 Avg Close — Range —