ICONIX BRAND GROUP INC

CUSIP: 451055305 Class: COM NEW

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

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

Q2 2021
Shares 83,200 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 87,600 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 87,600 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 87,600 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 87,600 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 87,600 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 87,600 Value ($000) $118 Avg Close — Range —