DEL TACO RESTAURANTS INC

CUSIP: 245496104 Class: COM

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

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

Q4 2021
Shares 141,900 Value ($000) $1,767 Avg Close — Range —
Q3 2021
Shares 129,900 Value ($000) $1,134 Avg Close — Range —
Q2 2021
Shares 129,900 Value ($000) $1,300 Avg Close — Range —
Q1 2021
Shares 129,900 Value ($000) $1,244 Avg Close — Range —
Q4 2020
Shares 173,900 Value ($000) $1,576 Avg Close — Range —
Q3 2020
Shares 173,900 Value ($000) $1,426 Avg Close — Range —
Q2 2020
Shares 229,900 Value ($000) $1,363 Avg Close — Range —
Q1 2020
Shares 229,900 Value ($000) $789 Avg Close — Range —
Q4 2019
Shares 299,900 Value ($000) $2,371 Avg Close — Range —
Q3 2019
Shares 299,900 Value ($000) $3,066 Avg Close — Range —
Q2 2019
Shares 299,900 Value ($000) $3,845 Avg Close — Range —
Q1 2019
Shares 274,900 Value ($000) $2,765 Avg Close — Range —
Q4 2018
Shares 194,900 Value ($000) $1,947 Avg Close — Range —
Q3 2018
Shares 194,900 Value ($000) $2,302 Avg Close — Range —
Q2 2018
Shares 194,900 Value ($000) $2,764 Avg Close — Range —
Q1 2018
Shares 339,900 Value ($000) $3,521 Avg Close — Range —
Q4 2017
Shares 339,900 Value ($000) $4,120 Avg Close — Range —
Q3 2017
Shares 340,400 Value ($000) $5,222 Avg Close — Range —
Q2 2017
Shares 195,400 Value ($000) $2,687 Avg Close — Range —
Q1 2017
Shares 135,000 Value ($000) $1,790 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $282 Avg Close — Range —