HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

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

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

Q3 2021
Shares 477 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 317 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 317 Value ($000) $4 Avg Close — Range —