ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

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

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

Q1 2021
Shares 2,120 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 16,050 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 9,040 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 14,166 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 29,803 Value ($000) $576 Avg Close — Range —
Q2 2019
Shares 27,861 Value ($000) $548 Avg Close — Range —
Q1 2019
Shares 30,746 Value ($000) $728 Avg Close — Range —
Q4 2018
Shares 35,110 Value ($000) $790 Avg Close — Range —
Q3 2018
Shares 74,107 Value ($000) $2,388 Avg Close — Range —
Q2 2018
Shares 49,946 Value ($000) $1,457 Avg Close — Range —
Q4 2017
Shares 37,226 Value ($000) $1,042 Avg Close — Range —
Q3 2017
Shares 34,337 Value ($000) $888 Avg Close — Range —
Q2 2017
Shares 54,393 Value ($000) $1,187 Avg Close — Range —
Q1 2017
Shares 1,934 Value ($000) $71 Avg Close — Range —
Q4 2016
Shares 3,580 Value ($000) $95 Avg Close — Range —
Q3 2016
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 8,269 Value ($000) $230 Avg Close — Range —
Q3 2013
Shares 4,294 Value ($000) $601 Avg Close — Range —
Q2 2013
Shares 44,446 Value ($000) $4,194 Avg Close — Range —