ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENT CUSIP: 01861F102 Class: COM CLASS A

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

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

Q4 2025

Shares 145,927 Value ($000) $1,179 Avg Close $6.80 Range $5.10 - $8.80

Q3 2025

Shares 134,365 Value ($000) $915 Avg Close $5.72 Range $3.86 - $7.54

Q2 2025

Shares 122,075 Value ($000) $460 Avg Close $3.00 Range $2.21 - $4.33

Q1 2025

Shares 103,080 Value ($000) $345 Avg Close $5.11 Range $3.04 - $11.57

Q4 2024

Shares 95,397 Value ($000) $864 Avg Close $4.75 Range $2.44 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,927	$1,179	$6.80	$5.10 - $8.80
Q3 2025	134,365	$915	$5.72	$3.86 - $7.54
Q2 2025	122,075	$460	$3.00	$2.21 - $4.33
Q1 2025	103,080	$345	$5.11	$3.04 - $11.57
Q4 2024	95,397	$864	$4.75	$2.44 - $10.89