AQUINOX PHARMACEUTICALS INC

CUSIP: 03842B101 Class: COM

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

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

Q2 2019
Shares 147,800 Value ($000) $349 Avg Close — Range —
Q1 2019
Shares 147,800 Value ($000) $398 Avg Close — Range —
Q3 2018
Shares 90,000 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $133 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $704 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $588 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $710 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $704 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $835 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $826 Avg Close — Range —
Q3 2016
Shares 62,000 Value ($000) $828 Avg Close — Range —
Q2 2016
Shares 62,000 Value ($000) $410 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $187 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $104 Avg Close — Range —