TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

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

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

Q1 2022
Shares 10,258 Value ($000) $132 Avg Close $12.87 Range $11.62 - $14.30
Q4 2021
Shares 10,047 Value ($000) $139 Avg Close $14.01 Range $9.91 - $17.30
Q3 2021
Shares 11,739 Value ($000) $118 Avg Close $9.78 Range $8.50 - $10.56
Q4 2020
Shares 889 Value ($000) $4 Avg Close $5.19 Range $4.83 - $5.50
Q3 2020
Shares 17,048 Value ($000) $84 Avg Close $5.41 Range $4.50 - $6.55
Q2 2020
Shares 25,714 Value ($000) $166 Avg Close $5.87 Range $4.50 - $6.90
Q1 2020
Shares 29,130 Value ($000) $152 Avg Close $6.73 Range $4.45 - $8.14
Q4 2019
Shares 20,761 Value ($000) $169 Avg Close $7.65 Range $7.01 - $8.30
Q3 2019
Shares 9,760 Value ($000) $71 Avg Close $6.75 Range $6.00 - $7.80