COHEN & CO INC NEW

Ticker: COHN CUSIP: 19249M102 Class: COMMON

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

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

Q2 2021

Shares 36,300 Value ($000) $684 Avg Close $15.66 Range $10.59 - $23.59

Q1 2021

Shares 34,600 Value ($000) $821 Avg Close $12.35 Range $9.20 - $31.00

Q4 2020

Shares 34,600 Value ($000) $565 Avg Close $10.51 Range $8.55 - $12.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	36,300	$684	$15.66	$10.59 - $23.59
Q1 2021	34,600	$821	$12.35	$9.20 - $31.00
Q4 2020	34,600	$565	$10.51	$8.55 - $12.98