ELICIO THERAPEUTICS INC

Ticker: ELTX CUSIP: 28657F103 Class: Stock

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

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

Q3 2024

Shares 12,500 Value ($000) $63 Avg Close $4.43 Range $3.34 - $5.49

Q2 2024

Shares 12,500 Value ($000) $51 Avg Close $8.46 Range $4.10 - $11.45

Q1 2024

Shares 12,500 Value ($000) $95 Avg Close $5.01 Range $2.96 - $8.43

Q4 2023

Shares 12,500 Value ($000) $104 Avg Close $6.52 Range $5.19 - $10.57

Q3 2023

Shares 12,500 Value ($000) $106 Avg Close $9.52 Range $7.21 - $11.38

Q2 2023

Shares 12,500 Value ($000) $119 Avg Close $9.17 Range $4.70 - $24.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,500	$63	$4.43	$3.34 - $5.49
Q2 2024	12,500	$51	$8.46	$4.10 - $11.45
Q1 2024	12,500	$95	$5.01	$2.96 - $8.43
Q4 2023	12,500	$104	$6.52	$5.19 - $10.57
Q3 2023	12,500	$106	$9.52	$7.21 - $11.38
Q2 2023	12,500	$119	$9.17	$4.70 - $24.39