CODEX DNA INC

CUSIP: 192003101 Class: COMMON

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

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

Q1 2024
Shares 67,000 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 67,000 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 117,000 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 117,000 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 117,000 Value ($000) $194 Avg Close — Range —