CTO RLTY GROWTH INC NEW

Ticker: CTO CUSIP: 22948Q101 Class: REIT

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

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

Q4 2022
Shares 25,041 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 25,041 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 20,847 Value ($000) $1,274 Avg Close — Range —
Q1 2022
Shares 20,847 Value ($000) $1,383 Avg Close — Range —
Q4 2021
Shares 20,847 Value ($000) $1,280 Avg Close — Range —
Q3 2021
Shares 20,847 Value ($000) $1,121 Avg Close — Range —
Q2 2021
Shares 24,547 Value ($000) $1,314 Avg Close — Range —
Q1 2021
Shares 44,647 Value ($000) $2,322 Avg Close — Range —