CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

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

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

Q2 2022
Shares 15,500 Value ($000) $384 Avg Close $27.63 Range $17.36 - $36.74
Q1 2022
Shares 15,500 Value ($000) $522 Avg Close $42.00 Range $29.20 - $57.67
Q4 2021
Shares 15,500 Value ($000) $774 Avg Close $55.69 Range $36.54 - $88.88
Q3 2021
Shares 32,374 Value ($000) $1,252 Avg Close $27.75 Range $20.27 - $39.97
Q2 2021
Shares 84,100 Value ($000) $2,134 Avg Close $23.89 Range $20.09 - $28.84
Q1 2021
Shares 93,700 Value ($000) $2,223 Avg Close $23.95 Range $19.27 - $30.97
Q4 2020
Shares 78,700 Value ($000) $1,820 Avg Close $13.96 Range $8.35 - $28.59
Q3 2020
Shares 53,600 Value ($000) $449 Avg Close $11.81 Range $8.18 - $19.90
Q2 2020
Shares 53,600 Value ($000) $538 Avg Close $7.95 Range $4.50 - $12.01
Q1 2020
Shares 37,500 Value ($000) $190 Avg Close $6.62 Range $3.76 - $9.25
Q4 2019
Shares 28,600 Value ($000) $197 Avg Close $5.63 Range $3.50 - $8.00