VIRTRA INC

Ticker: VTSI CUSIP: 92827K301 Class: Common Stock

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

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

Q3 2024

Shares 15,526 Value ($000) $99 Avg Close $7.27 Range $5.63 - $9.40

Q2 2024

Shares 31,988 Value ($000) $246 Avg Close $11.50 Range $7.16 - $17.68

Q1 2024

Shares 41,060 Value ($000) $422 Avg Close $10.69 Range $8.65 - $12.93

Q4 2023

Shares 20,506 Value ($000) $194 Avg Close $6.51 Range $4.20 - $9.90

Q3 2023

Shares 18,489 Value ($000) $103 Avg Close $6.79 Range $5.58 - $8.59

Q3 2021

Shares 101 Value ($000) $1 Avg Close $8.05 Range $6.50 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,526	$99	$7.27	$5.63 - $9.40
Q2 2024	31,988	$246	$11.50	$7.16 - $17.68
Q1 2024	41,060	$422	$10.69	$8.65 - $12.93
Q4 2023	20,506	$194	$6.51	$4.20 - $9.90
Q3 2023	18,489	$103	$6.79	$5.58 - $8.59
Q3 2021	101	$1	$8.05	$6.50 - $10.60