EB Holdings for Fund 0001107261 - BRIDGEWAY CAPITAL MANAGEMENT, LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2023 | 456,600 | 456,600 | $4.4 mn | Q2-2023 | 456,600 | 7.75 | 7.75 |
| Q3-2023 | - | - | - | - | -456,600 | 10.42 | |
| Q4-2024 | 150,000 | 150,000 | $504,000.0 | Q4-2024 | 150,000 | 3.38 | 3.38 |
| Q1-2025 | 673,400 | 673,400 | $1.4 mn | Q4-2024 | 523,400 | 2.85 | 2.97 |