ADDVANTAGE TECHNOLOGIES GP I

CUSIP: 006743306 Class: COM NEW

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2022
Shares 75,000 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $344 Avg Close — Range —