EQUILLIUM INC

Ticker: EQ CUSIP: 29446K106 Class: 0

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

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

Q3 2023
Shares 125,500 Value ($000) $93 Avg Close $0.80 Range $0.69 - $0.94
Q2 2023
Shares 125,500 Value ($000) $94 Avg Close $0.66 Range $0.48 - $0.82
Q1 2023
Shares 125,500 Value ($000) $92 Avg Close $0.96 Range $0.52 - $1.35
Q4 2022
Shares 125,500 Value ($000) $138 Avg Close $1.60 Range $0.79 - $2.34
Q3 2022
Shares 106,200 Value ($000) $236 Avg Close $2.39 Range $1.88 - $3.20
Q2 2022
Shares 106,200 Value ($000) $217 Avg Close $2.51 Range $1.66 - $3.36
Q1 2022
Shares 106,200 Value ($000) $335 Avg Close $3.66 Range $2.85 - $4.38
Q4 2021
Shares 106,200 Value ($000) $398 Avg Close $5.41 Range $3.66 - $7.12
Q3 2021
Shares 106,200 Value ($000) $724 Avg Close $5.90 Range $4.79 - $6.95
Q2 2021
Shares 141,200 Value ($000) $832 Avg Close $6.30 Range $5.02 - $7.75
Q1 2021
Shares 102,000 Value ($000) $729 Avg Close $7.17 Range $4.81 - $11.33
Q4 2020
Shares 102,000 Value ($000) $546 Avg Close $5.23 Range $3.47 - $7.51
Q3 2020
Shares 77,000 Value ($000) $444 Avg Close $8.10 Range $2.64 - $27.05
Q2 2020
Shares 75,000 Value ($000) $221 Avg Close $2.84 Range $2.30 - $3.75