CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

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

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

Q3 2021
Shares 163 Value ($000) $4 Avg Close $25.58 Range $23.25 - $29.58
Q2 2021
Shares 163 Value ($000) $4 Avg Close $24.16 Range $21.92 - $28.22
Q1 2021
Shares 163 Value ($000) $4 Avg Close $19.83 Range $16.64 - $24.08
Q4 2020
Shares 163 Value ($000) $3 Avg Close $19.66 Range $16.05 - $23.43
Q3 2020
Shares 163 Value ($000) $4 Avg Close $21.75 Range $18.58 - $24.35
Q2 2020
Shares 163 Value ($000) $4 Avg Close $17.25 Range $10.66 - $23.98
Q1 2020
Shares 174 Value ($000) $2 Avg Close $13.68 Range $8.60 - $16.35
Q4 2019
Shares 507 Value ($000) $8 Avg Close $12.98 Range $10.61 - $14.52
Q3 2019
Shares 951 Value ($000) $14 Avg Close $11.40 Range $9.69 - $14.22
Q3 2016
Shares 1,208 Value ($000) $21 Avg Close $13.61 Range $12.79 - $14.52
Q2 2016
Shares 3,086 Value ($000) $56 Avg Close $13.12 Range $12.02 - $14.45
Q1 2016
Shares 895 Value ($000) $15 Avg Close $13.09 Range $11.51 - $14.51
Q4 2015
Shares 525 Value ($000) $10 Avg Close $13.51 Range $12.17 - $14.48
Q3 2015
Shares 351 Value ($000) $6 Avg Close $13.39 Range $8.63 - $14.79
Q1 2015
Shares 361 Value ($000) $6 Avg Close $12.58 Range $11.53 - $13.60
Q4 2014
Shares 658 Value ($000) $11 Avg Close $12.12 Range $11.00 - $14.18
Q3 2014
Shares 756 Value ($000) $12 Avg Close $11.31 Range $10.47 - $12.73
Q2 2014
Shares 765 Value ($000) $12 Avg Close $11.92 Range $10.19 - $16.27
Q1 2014
Shares 114 Value ($000) $2 Avg Close $10.39 Range $9.35 - $14.90