ALLENA PHARMACEUTICALS INC

CUSIP: 018119107 Class: EQUITY

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

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

Q1 2022
Shares 124,200 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 124,200 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 236,000 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 351,000 Value ($000) $456 Avg Close — Range —
Q1 2021
Shares 381,200 Value ($000) $530 Avg Close — Range —
Q4 2020
Shares 158,800 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 161,000 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 161,000 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 161,000 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 161,000 Value ($000) $440 Avg Close — Range —
Q3 2019
Shares 63,200 Value ($000) $249 Avg Close — Range —
Q2 2019
Shares 63,200 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 83,200 Value ($000) $584 Avg Close — Range —
Q4 2018
Shares 83,200 Value ($000) $453 Avg Close — Range —
Q3 2018
Shares 83,200 Value ($000) $894 Avg Close — Range —
Q2 2018
Shares 81,000 Value ($000) $1,055 Avg Close — Range —
Q1 2018
Shares 61,000 Value ($000) $672 Avg Close — Range —