ENTASIS THERAPEUTICS HLDGS I

CUSIP: 293614103 Class: COM

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

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

Q2 2022
Shares 132,600 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 132,600 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 110,000 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 110,000 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 110,000 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 120,000 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 120,000 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 70,000 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 70,000 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 35,000 Value ($000) $89 Avg Close — Range —