URBAN ONE INC

CUSIP: 91705J204 Class: Common Stock

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

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

Q3 2022
Shares 14,348 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 98,803 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 65,752 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 36,516 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 66,173 Value ($000) $451 Avg Close — Range —