KENON HLDGS LTD

Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock

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

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

Q3 2023

Shares 20,954 Value ($000) $484 Avg Close $17.49 Range $15.84 - $19.12

Q2 2023

Shares 115,744 Value ($000) $2,699 Avg Close $19.17 Range $16.55 - $22.02

Q1 2023

Shares 118,418 Value ($000) $3,467 Avg Close $19.60 Range $17.44 - $22.29

Q4 2022

Shares 54,536 Value ($000) $1,803 Avg Close $23.34 Range $20.66 - $26.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,954	$484	$17.49	$15.84 - $19.12
Q2 2023	115,744	$2,699	$19.17	$16.55 - $22.02
Q1 2023	118,418	$3,467	$19.60	$17.44 - $22.29
Q4 2022	54,536	$1,803	$23.34	$20.66 - $26.61