GRINDROD SHIPPING HOLDINGS L

CUSIP: Y28895103 Class: COMMON

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

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

Q1 2023
Shares 56,226 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 141,061 Value ($000) $2,639 Avg Close — Range —
Q3 2022
Shares 191,428 Value ($000) $4,581 Avg Close — Range —
Q2 2022
Shares 78,378 Value ($000) $1,344 Avg Close — Range —
Q1 2022
Shares 44,183 Value ($000) $1,124 Avg Close — Range —