DIAMOND S SHIPPING INC

Ticker: DSSI CUSIP: Y20676105 Class: COM

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

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

Q2 2021
Shares 990 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 5,714 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 354 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 2,224 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 15,327 Value ($000) $122 Avg Close — Range —