FORTERRA INC

CUSIP: 34960W106 Class: COM

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

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

Q2 2021
Shares 18,700 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 18,700 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 24,700 Value ($000) $425 Avg Close — Range —
Q3 2020
Shares 29,900 Value ($000) $353 Avg Close — Range —
Q2 2020
Shares 32,600 Value ($000) $364 Avg Close — Range —
Q1 2020
Shares 107,625 Value ($000) $644 Avg Close — Range —
Q4 2019
Shares 418,300 Value ($000) $4,836 Avg Close — Range —
Q3 2019
Shares 450,000 Value ($000) $3,254 Avg Close — Range —
Q2 2019
Shares 493,500 Value ($000) $2,453 Avg Close — Range —
Q1 2019
Shares 531,200 Value ($000) $2,242 Avg Close — Range —
Q4 2018
Shares 370,000 Value ($000) $1,391 Avg Close — Range —