ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2023
Shares 17,062 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 20,219 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,215 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 14,405 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 52,709 Value ($000) $469 Avg Close — Range —
Q1 2021
Shares 148,131 Value ($000) $1,361 Avg Close — Range —
Q4 2020
Shares 244,657 Value ($000) $3,151 Avg Close — Range —
Q3 2020
Shares 315,151 Value ($000) $3,993 Avg Close — Range —
Q2 2020
Shares 320,909 Value ($000) $4,730 Avg Close — Range —
Q1 2020
Shares 325,445 Value ($000) $2,496 Avg Close — Range —
Q4 2019
Shares 307,470 Value ($000) $5,943 Avg Close — Range —
Q3 2019
Shares 313,428 Value ($000) $6,338 Avg Close — Range —
Q2 2019
Shares 315,115 Value ($000) $6,195 Avg Close — Range —
Q1 2019
Shares 324,752 Value ($000) $7,687 Avg Close — Range —
Q4 2018
Shares 326,089 Value ($000) $7,334 Avg Close — Range —
Q3 2018
Shares 326,889 Value ($000) $10,536 Avg Close — Range —
Q2 2018
Shares 326,889 Value ($000) $9,536 Avg Close — Range —
Q1 2018
Shares 332,677 Value ($000) $8,836 Avg Close — Range —
Q4 2017
Shares 333,808 Value ($000) $9,347 Avg Close — Range —
Q3 2017
Shares 333,808 Value ($000) $8,636 Avg Close — Range —
Q2 2017
Shares 389,325 Value ($000) $8,495 Avg Close — Range —
Q1 2017
Shares 389,944 Value ($000) $14,350 Avg Close — Range —
Q4 2016
Shares 397,316 Value ($000) $10,565 Avg Close — Range —
Q3 2016
Shares 320,498 Value ($000) $10,384 Avg Close — Range —
Q2 2016
Shares 284,522 Value ($000) $7,920 Avg Close — Range —
Q1 2016
Shares 288,489 Value ($000) $6,967 Avg Close — Range —
Q4 2015
Shares 289,688 Value ($000) $8,056 Avg Close — Range —
Q3 2015
Shares 286,319 Value ($000) $6,826 Avg Close — Range —
Q2 2015
Shares 260,059 Value ($000) $8,007 Avg Close — Range —
Q1 2015
Shares 285,385 Value ($000) $3,673 Avg Close — Range —
Q4 2014
Shares 293,693 Value ($000) $9,924 Avg Close — Range —
Q3 2014
Shares 298,504 Value ($000) $30,089 Avg Close — Range —
Q2 2014
Shares 275,265 Value ($000) $31,540 Avg Close — Range —
Q1 2014
Shares 272,765 Value ($000) $33,184 Avg Close — Range —
Q4 2013
Shares 275,417 Value ($000) $43,689 Avg Close — Range —
Q3 2013
Shares 276,447 Value ($000) $38,706 Avg Close — Range —
Q2 2013
Shares 280,620 Value ($000) $26,401 Avg Close — Range —