GRAYBUG VISION INC

CUSIP: 38942Q103 Class: COM SHS

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

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

Q4 2022
Shares 41,900 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 64,000 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 114,000 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 126,000 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 90,000 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 90,000 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 38,000 Value ($000) $211 Avg Close — Range —