ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2020
Shares 6,007 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 6,798 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 5,230 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 6,198 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 15,111 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 12,052 Value ($000) $271 Avg Close — Range —
Q3 2018
Shares 9,893 Value ($000) $319 Avg Close — Range —
Q1 2017
Shares 8,635 Value ($000) $318 Avg Close — Range —
Q4 2013
Shares 183 Value ($000) $29,029 Avg Close — Range —
Q3 2013
Shares 183 Value ($000) $25,622 Avg Close — Range —