BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2020

Shares 26,974 Value ($000) $263 Avg Close $12.24 Range $7.99 - $13.88

Q4 2019

Shares 93,526 Value ($000) $1,289 Avg Close $12.68 Range $11.33 - $13.90

Q3 2019

Shares 75,871 Value ($000) $906 Avg Close $11.60 Range $10.86 - $12.56

Q2 2019

Shares 15,824 Value ($000) $183 Avg Close $10.89 Range $10.21 - $11.72

Q1 2019

Shares 38,670 Value ($000) $399 Avg Close $10.94 Range $9.69 - $11.59

Q4 2018

Shares 42,849 Value ($000) $452 Avg Close $11.55 Range $9.30 - $13.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	26,974	$263	$12.24	$7.99 - $13.88
Q4 2019	93,526	$1,289	$12.68	$11.33 - $13.90
Q3 2019	75,871	$906	$11.60	$10.86 - $12.56
Q2 2019	15,824	$183	$10.89	$10.21 - $11.72
Q1 2019	38,670	$399	$10.94	$9.69 - $11.59
Q4 2018	42,849	$452	$11.55	$9.30 - $13.20