EMERALD HOLDING INC

Ticker: EEX CUSIP: 29103W104 Class: Common Stock

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

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

Q3 2023
Shares 13,895 Value ($000) $63 Avg Close $4.15 Range $3.58 - $4.90
Q2 2023
Shares 41,000 Value ($000) $168 Avg Close $3.70 Range $3.21 - $4.46
Q1 2023
Shares 41,000 Value ($000) $153 Avg Close $3.66 Range $3.20 - $4.07
Q4 2022
Shares 41,000 Value ($000) $145 Avg Close $3.52 Range $2.95 - $4.34
Q3 2022
Shares 130,000 Value ($000) $439 Avg Close $3.54 Range $3.05 - $4.46
Q2 2022
Shares 165,000 Value ($000) $672 Avg Close $3.16 Range $2.37 - $4.05
Q1 2022
Shares 165,000 Value ($000) $561 Avg Close $3.42 Range $2.64 - $4.13
Q4 2021
Shares 190,000 Value ($000) $754 Avg Close $4.10 Range $3.16 - $5.00
Q3 2021
Shares 190,000 Value ($000) $825 Avg Close $4.39 Range $3.70 - $5.51
Q2 2021
Shares 190,000 Value ($000) $1,024 Avg Close $5.26 Range $4.53 - $5.87
Q1 2021
Shares 320,000 Value ($000) $1,766 Avg Close $5.14 Range $3.80 - $7.14
Q4 2020
Shares 560,500 Value ($000) $3,038 Avg Close $3.63 Range $1.88 - $5.72
Q3 2020
Shares 275,500 Value ($000) $562 Avg Close $2.59 Range $1.74 - $3.19
Q2 2020
Shares 392,500 Value ($000) $1,209 Avg Close $2.33 Range $1.47 - $3.92
Q1 2020
Shares 392,500 Value ($000) $1,017 Avg Close $7.67 Range $2.17 - $10.63