GAIN THERAPEUTICS INC

Ticker: GANX CUSIP: 36269B105 Class: COM

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

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

Q4 2025
Shares 30,004 Value ($000) $97 Avg Close $2.67 Range $1.66 - $4.34
Q3 2025
Shares 30,004 Value ($000) $53 Avg Close $1.69 Range $1.41 - $2.12
Q2 2025
Shares 30,004 Value ($000) $54 Avg Close $1.85 Range $1.48 - $2.27
Q1 2025
Shares 30,004 Value ($000) $57 Avg Close $2.22 Range $1.54 - $2.81
Q4 2024
Shares 30,004 Value ($000) $65 Avg Close $2.01 Range $1.50 - $3.19
Q2 2024
Shares 40,000 Value ($000) $51 Avg Close $2.60 Range $1.20 - $4.04
Q1 2024
Shares 30,000 Value ($000) $113 Avg Close $4.15 Range $3.17 - $5.33
Q4 2023
Shares 46,100 Value ($000) $151 Avg Close $2.78 Range $2.00 - $3.49
Q3 2023
Shares 46,100 Value ($000) $149 Avg Close $3.79 Range $3.03 - $4.78
Q2 2023
Shares 46,100 Value ($000) $207 Avg Close $4.88 Range $4.25 - $6.19
Q1 2023
Shares 60,000 Value ($000) $289 Avg Close $4.09 Range $3.15 - $5.25
Q4 2022
Shares 60,000 Value ($000) $188 Avg Close $3.13 Range $2.80 - $3.46
Q3 2022
Shares 40,000 Value ($000) $130 Avg Close $3.76 Range $3.12 - $4.28
Q2 2022
Shares 40,000 Value ($000) $144 Avg Close $3.45 Range $2.33 - $6.70
Q1 2022
Shares 40,000 Value ($000) $163 Avg Close $4.18 Range $2.98 - $6.05
Q4 2021
Shares 50,000 Value ($000) $267 Avg Close $6.90 Range $5.25 - $9.70
Q3 2021
Shares 50,000 Value ($000) $372 Avg Close $8.36 Range $6.90 - $10.48
Q2 2021
Shares 50,000 Value ($000) $501 Avg Close $11.28 Range $8.71 - $17.93