CONTANGO OIL & GAS COMPANY

CUSIP: 21075N204 Class: COM NEW

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

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

Q4 2020
Shares 144,000 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 114,000 Value ($000) $153 Avg Close — Range —
Q2 2020
Shares 348,500 Value ($000) $798 Avg Close — Range —
Q1 2020
Shares 381,000 Value ($000) $572 Avg Close — Range —
Q4 2019
Shares 441,000 Value ($000) $1,618 Avg Close — Range —
Q3 2019
Shares 611,330 Value ($000) $1,700 Avg Close — Range —
Q2 2019
Shares 611,330 Value ($000) $1,064 Avg Close — Range —
Q1 2019
Shares 511,330 Value ($000) $1,611 Avg Close — Range —
Q4 2018
Shares 264,830 Value ($000) $861 Avg Close — Range —
Q3 2018
Shares 139,830 Value ($000) $864 Avg Close — Range —
Q2 2018
Shares 65,600 Value ($000) $373 Avg Close — Range —
Q1 2018
Shares 65,600 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 226,500 Value ($000) $1,067 Avg Close — Range —
Q3 2017
Shares 258,200 Value ($000) $1,299 Avg Close — Range —
Q2 2017
Shares 319,700 Value ($000) $2,123 Avg Close — Range —
Q1 2017
Shares 79,000 Value ($000) $578 Avg Close — Range —
Q4 2016
Shares 79,000 Value ($000) $738 Avg Close — Range —
Q3 2016
Shares 79,000 Value ($000) $807 Avg Close — Range —
Q2 2016
Shares 79,000 Value ($000) $967 Avg Close — Range —
Q1 2016
Shares 79,000 Value ($000) $931 Avg Close — Range —
Q4 2015
Shares 75,000 Value ($000) $481 Avg Close — Range —
Q3 2015
Shares 75,000 Value ($000) $570 Avg Close — Range —
Q2 2015
Shares 20,955 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 61,000 Value ($000) $1,342 Avg Close — Range —
Q4 2014
Shares 61,000 Value ($000) $1,784 Avg Close — Range —
Q3 2014
Shares 15,500 Value ($000) $515 Avg Close — Range —
Q2 2014
Shares 15,500 Value ($000) $656 Avg Close — Range —
Q1 2014
Shares 15,500 Value ($000) $740 Avg Close — Range —