TRICON RESIDENTIAL INC

CUSIP: 89612W102 Class: COM NPV

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

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

Q1 2023
Shares 54,509 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 54,509 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 54,509 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 54,509 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 54,509 Value ($000) $866 Avg Close — Range —
Q4 2021
Shares 54,509 Value ($000) $835 Avg Close — Range —