VERSO CORP

CUSIP: 92531L207 Class: CL A

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

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

Q3 2020
Shares 21,989 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 24,761 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 62,753 Value ($000) $709 Avg Close — Range —
Q4 2019
Shares 57,146 Value ($000) $1,030 Avg Close — Range —
Q3 2019
Shares 4,567 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 186,895 Value ($000) $3,559 Avg Close — Range —
Q1 2019
Shares 206,116 Value ($000) $4,411 Avg Close — Range —
Q4 2018
Shares 173,098 Value ($000) $3,879 Avg Close — Range —
Q3 2018
Shares 120,353 Value ($000) $4,040 Avg Close — Range —
Q2 2018
Shares 49,734 Value ($000) $1,077 Avg Close — Range —
Q1 2018
Shares 55,662 Value ($000) $937 Avg Close — Range —
Q4 2017
Shares 11,903 Value ($000) $209 Avg Close — Range —