EA SERIES TRUST

Ticker: BSVO CUSIP: 02072L532 Class: EA BRIDGEWAY OMN

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

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

Q4 2023
Shares 24,689 Value ($000) $519 Avg Close Range
Q3 2023
Shares 24,689 Value ($000) $451 Avg Close Range
Q2 2023
Shares 24,689 Value ($000) $440 Avg Close Range