CPS TECHNOLOGIES CORP

Ticker: CPSH CUSIP: 12619F104 Class: COM

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

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

Q2 2021

Shares 76,900 Value ($000) $739 Avg Close $7.82 Range $5.08 - $14.32

Q1 2021

Shares 76,900 Value ($000) $1,007 Avg Close $13.89 Range $2.55 - $30.00

Q4 2020

Shares 76,900 Value ($000) $214 Avg Close $2.01 Range $1.34 - $3.40

Q3 2020

Shares 171,300 Value ($000) $282 Avg Close $2.00 Range $1.34 - $3.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	76,900	$739	$7.82	$5.08 - $14.32
Q1 2021	76,900	$1,007	$13.89	$2.55 - $30.00
Q4 2020	76,900	$214	$2.01	$1.34 - $3.40
Q3 2020	171,300	$282	$2.00	$1.34 - $3.35