O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Holdings History for EGAIN Corp - Common Stock, par value $0.001 per share (EGAN)

Symbol: EGAN on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$1,399,039	135,961	+44,733	+49%	$10.29	Q4 2025
30 Sep 2025	0%	+0%	$794,596	91,228	+15,864	+21%	$8.71	Q3 2025
30 Jun 2025	0%	+0%	$471,025	75,364	+55,749	+284%	$6.25	Q2 2025
31 Mar 2025	0%	-0%	$95,133	19,615	-7,394		$4.85	Q1 2025
31 Dec 2024	0%	+0%	$168,266	27,009	+7,373	+38%	$6.23	Q4 2024
30 Sep 2024	0%	+0%	$95,627	19,636	+19,636	NEW	$4.87	Q3 2024
30 Sep 2021		0%	$1,000	63	0		$15.87 ^*	Q3 2021
30 Jun 2021		0%	$1,000	63	0		$15.87 ^*	Q2 2021
31 Mar 2021	0%	-0.01%	$2,000	216	-28,568	-99%	$9.26	Q1 2021
31 Dec 2020	0.01%	+0%	$340,000	28,784	+13,357	+87%	$11.81	Q4 2020
30 Sep 2020	0.01%	+0.01%	$219,000	15,427	+15,427	NEW	$14.20	Q3 2020
31 Mar 2019		-0%	$0	0	-15,546	-100%	$9.31	Q1 2019
31 Dec 2018	0%	-0%	$102,000	15,546	-1,140	-6.8%	$6.56	Q4 2018
30 Sep 2018	0%	-0%	$135,000	16,686	-57	-0.34%	$8.09	Q3 2018
30 Jun 2018	0.01%	-0%	$253,000	16,743	-47	-0.28%	$15.11	Q2 2018
31 Mar 2018	0%	+0%	$133,000	16,790	+16,790	NEW	$7.92	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.