ZEDGE INC

Ticker: ZDGE CUSIP: 98923T104 Class: COMMON

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

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

Q4 2024
Shares 13,706 Value ($000) $37 Avg Close $2.91 Range $1.93 - $3.75
Q3 2024
Shares 28,334 Value ($000) $94 Avg Close $3.42 Range $2.85 - $4.38
Q2 2024
Shares 29,658 Value ($000) $90 Avg Close $2.70 Range $2.27 - $3.80
Q1 2024
Shares 22,456 Value ($000) $62 Avg Close $3.16 Range $2.20 - $5.18
Q3 2021
Shares 310 Value ($000) $4 Avg Close $15.79 Range $12.74 - $19.90
Q2 2021
Shares 310 Value ($000) $6 Avg Close $13.99 Range $10.00 - $19.87
Q1 2021
Shares 310 Value ($000) $4 Avg Close $10.15 Range $5.26 - $16.94
Q2 2016
Shares 2 Value ($000) $0 Avg Close $4.16 Range $3.56 - $6.69