ARK RESTAURANTS CORP

Ticker: ARKR CUSIP: 040712101 Class: COM

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

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

Q4 2025

Shares 39,154 Value ($000) $263 Avg Close $7.00 Range $5.75 - $7.50

Q3 2025

Shares 46,154 Value ($000) $328 Avg Close $7.71 Range $6.38 - $9.37

Q2 2025

Shares 46,093 Value ($000) $421 Avg Close $10.04 Range $8.25 - $12.60

Q1 2025

Shares 46,183 Value ($000) $466 Avg Close $11.94 Range $8.88 - $17.76

Q4 2024

Shares 44,009 Value ($000) $484 Avg Close $11.35 Range $9.75 - $15.51

Q3 2024

Shares 43,642 Value ($000) $523 Avg Close $12.65 Range $11.00 - $13.88

Q2 2024

Shares 42,704 Value ($000) $556 Avg Close $14.14 Range $12.98 - $16.05

Q1 2024

Shares 41,444 Value ($000) $582 Avg Close $13.99 Range $12.78 - $15.24

Q4 2023

Shares 40,219 Value ($000) $569 Avg Close $14.72 Range $10.01 - $15.35

Q3 2023

Shares 38,875 Value ($000) $598 Avg Close $16.29 Range $14.59 - $17.85

Q2 2023

Shares 37,769 Value ($000) $699 Avg Close $16.95 Range $15.78 - $17.85

Q1 2023

Shares 37,335 Value ($000) $646 Avg Close $17.23 Range $15.33 - $18.67

Q4 2022

Shares 38,000 Value ($000) $629 Avg Close $17.77 Range $14.50 - $19.51

Q3 2022

Shares 36,500 Value ($000) $679 Avg Close $18.28 Range $15.88 - $20.74

Q2 2022

Shares 36,500 Value ($000) $657 Avg Close $15.94 Range $14.58 - $17.34

Q1 2022

Shares 36,500 Value ($000) $674 Avg Close $16.03 Range $14.10 - $18.27

Q4 2021

Shares 36,500 Value ($000) $608 Avg Close $15.14 Range $14.03 - $16.48

Q3 2021

Shares 36,500 Value ($000) $566 Avg Close $14.88 Range $13.19 - $18.19

Q2 2021

Shares 39,900 Value ($000) $788 Avg Close $18.37 Range $17.05 - $20.49

Q1 2021

Shares 47,900 Value ($000) $965 Avg Close $17.91 Range $15.18 - $22.60

Q4 2020

Shares 47,900 Value ($000) $929 Avg Close $11.83 Range $8.71 - $19.62

Q3 2020

Shares 47,900 Value ($000) $520 Avg Close $9.47 Range $8.49 - $11.74

Q2 2020

Shares 47,900 Value ($000) $594 Avg Close $10.76 Range $7.33 - $15.54

Q1 2020

Shares 39,900 Value ($000) $422 Avg Close $17.57 Range $6.59 - $21.30

Q4 2019

Shares 39,000 Value ($000) $866 Avg Close $18.54 Range $17.81 - $20.53

Q3 2019

Shares 39,000 Value ($000) $790 Avg Close $17.78 Range $16.73 - $18.72

Q2 2019

Shares 39,000 Value ($000) $798 Avg Close $17.48 Range $16.77 - $18.16

Q1 2019

Shares 39,000 Value ($000) $760 Avg Close $16.59 Range $15.29 - $17.83

Q4 2018

Shares 39,000 Value ($000) $716 Avg Close $18.89 Range $15.25 - $20.75

Q3 2018

Shares 39,000 Value ($000) $897 Avg Close $19.37 Range $16.96 - $20.99

Q2 2018

Shares 39,000 Value ($000) $993 Avg Close $20.94 Range $18.80 - $22.58

Q1 2018

Shares 39,000 Value ($000) $936 Avg Close $20.78 Range $19.35 - $24.28

Q4 2017

Shares 39,000 Value ($000) $1,054 Avg Close $20.24 Range $19.17 - $22.72

Q3 2017

Shares 9,900 Value ($000) $236 Avg Close $18.90 Range $17.55 - $20.25

Q2 2017

Shares 9,900 Value ($000) $241 Avg Close $20.15 Range $19.10 - $20.77

Q1 2017

Shares 9,900 Value ($000) $250 Avg Close $19.50 Range $17.74 - $21.37

Q4 2016

Shares 9,900 Value ($000) $240 Avg Close $17.06 Range $15.65 - $19.62

Q3 2016

Shares 9,900 Value ($000) $225 Avg Close $17.80 Range $16.98 - $18.82

Q2 2016

Shares 9,900 Value ($000) $221 Avg Close $15.67 Range $15.29 - $18.64

Q1 2016

Shares 9,900 Value ($000) $204 Avg Close $16.05 Range $15.11 - $17.56

Q4 2015

Shares 9,900 Value ($000) $229 Avg Close $17.28 Range $16.71 - $18.26

Q3 2015

Shares 9,900 Value ($000) $227 Avg Close $18.22 Range $16.65 - $18.83

Q2 2015

Shares 9,900 Value ($000) $248 Avg Close $18.25 Range $17.70 - $19.82

Q1 2015

Shares 9,900 Value ($000) $247 Avg Close $17.61 Range $16.08 - $18.84

Q4 2014

Shares 9,900 Value ($000) $223 Avg Close $15.61 Range $15.11 - $16.74

Q3 2014

Shares 9,900 Value ($000) $222 Avg Close $15.75 Range $14.96 - $16.51

Q2 2014

Shares 9,900 Value ($000) $220 Avg Close $15.32 Range $14.74 - $15.93

Q1 2014

Shares 9,900 Value ($000) $219 Avg Close $15.17 Range $14.58 - $15.75

Q4 2013

Shares 9,900 Value ($000) $213 Avg Close $14.72 Range $14.30 - $15.89

Q3 2013

Shares 9,900 Value ($000) $212 Avg Close $14.35 Range $13.53 - $15.21

Q2 2013

Shares 9,900 Value ($000) $208 Avg Close $14.24 Range $13.38 - $14.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,154	$263	$7.00	$5.75 - $7.50
Q3 2025	46,154	$328	$7.71	$6.38 - $9.37
Q2 2025	46,093	$421	$10.04	$8.25 - $12.60
Q1 2025	46,183	$466	$11.94	$8.88 - $17.76
Q4 2024	44,009	$484	$11.35	$9.75 - $15.51
Q3 2024	43,642	$523	$12.65	$11.00 - $13.88
Q2 2024	42,704	$556	$14.14	$12.98 - $16.05
Q1 2024	41,444	$582	$13.99	$12.78 - $15.24
Q4 2023	40,219	$569	$14.72	$10.01 - $15.35
Q3 2023	38,875	$598	$16.29	$14.59 - $17.85
Q2 2023	37,769	$699	$16.95	$15.78 - $17.85
Q1 2023	37,335	$646	$17.23	$15.33 - $18.67
Q4 2022	38,000	$629	$17.77	$14.50 - $19.51
Q3 2022	36,500	$679	$18.28	$15.88 - $20.74
Q2 2022	36,500	$657	$15.94	$14.58 - $17.34
Q1 2022	36,500	$674	$16.03	$14.10 - $18.27
Q4 2021	36,500	$608	$15.14	$14.03 - $16.48
Q3 2021	36,500	$566	$14.88	$13.19 - $18.19
Q2 2021	39,900	$788	$18.37	$17.05 - $20.49
Q1 2021	47,900	$965	$17.91	$15.18 - $22.60
Q4 2020	47,900	$929	$11.83	$8.71 - $19.62
Q3 2020	47,900	$520	$9.47	$8.49 - $11.74
Q2 2020	47,900	$594	$10.76	$7.33 - $15.54
Q1 2020	39,900	$422	$17.57	$6.59 - $21.30
Q4 2019	39,000	$866	$18.54	$17.81 - $20.53
Q3 2019	39,000	$790	$17.78	$16.73 - $18.72
Q2 2019	39,000	$798	$17.48	$16.77 - $18.16
Q1 2019	39,000	$760	$16.59	$15.29 - $17.83
Q4 2018	39,000	$716	$18.89	$15.25 - $20.75
Q3 2018	39,000	$897	$19.37	$16.96 - $20.99
Q2 2018	39,000	$993	$20.94	$18.80 - $22.58
Q1 2018	39,000	$936	$20.78	$19.35 - $24.28
Q4 2017	39,000	$1,054	$20.24	$19.17 - $22.72
Q3 2017	9,900	$236	$18.90	$17.55 - $20.25
Q2 2017	9,900	$241	$20.15	$19.10 - $20.77
Q1 2017	9,900	$250	$19.50	$17.74 - $21.37
Q4 2016	9,900	$240	$17.06	$15.65 - $19.62
Q3 2016	9,900	$225	$17.80	$16.98 - $18.82
Q2 2016	9,900	$221	$15.67	$15.29 - $18.64
Q1 2016	9,900	$204	$16.05	$15.11 - $17.56
Q4 2015	9,900	$229	$17.28	$16.71 - $18.26
Q3 2015	9,900	$227	$18.22	$16.65 - $18.83
Q2 2015	9,900	$248	$18.25	$17.70 - $19.82
Q1 2015	9,900	$247	$17.61	$16.08 - $18.84
Q4 2014	9,900	$223	$15.61	$15.11 - $16.74
Q3 2014	9,900	$222	$15.75	$14.96 - $16.51
Q2 2014	9,900	$220	$15.32	$14.74 - $15.93
Q1 2014	9,900	$219	$15.17	$14.58 - $15.75
Q4 2013	9,900	$213	$14.72	$14.30 - $15.89
Q3 2013	9,900	$212	$14.35	$13.53 - $15.21
Q2 2013	9,900	$208	$14.24	$13.38 - $14.79