INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

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

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

Q4 2022

Shares 249,000 Value ($000) $138 Avg Close $0.85 Range $0.44 - $1.30

Q3 2022

Shares 249,000 Value ($000) $296 Avg Close $1.08 Range $0.56 - $1.76

Q2 2022

Shares 249,000 Value ($000) $157 Avg Close $0.77 Range $0.46 - $1.25

Q1 2022

Shares 280,000 Value ($000) $319 Avg Close $1.19 Range $0.82 - $2.41

Q4 2021

Shares 140,000 Value ($000) $315 Avg Close $2.51 Range $1.81 - $3.42

Q3 2021

Shares 403,100 Value ($000) $1,379 Avg Close $3.08 Range $1.48 - $3.89

Q2 2021

Shares 545,300 Value ($000) $1,630 Avg Close $3.16 Range $2.59 - $3.72

Q1 2021

Shares 410,800 Value ($000) $1,327 Avg Close $3.34 Range $1.91 - $5.98

Q4 2020

Shares 419,300 Value ($000) $889 Avg Close $1.65 Range $1.04 - $3.13

Q3 2020

Shares 419,300 Value ($000) $491 Avg Close $1.03 Range $0.78 - $1.39

Q2 2020

Shares 419,300 Value ($000) $379 Avg Close $0.95 Range $0.75 - $1.18

Q1 2020

Shares 410,000 Value ($000) $343 Avg Close $1.16 Range $0.60 - $1.68

Q4 2019

Shares 496,900 Value ($000) $477 Avg Close $1.10 Range $0.82 - $1.31

Q3 2019

Shares 496,900 Value ($000) $512 Avg Close $1.36 Range $1.02 - $1.80

Q2 2019

Shares 496,900 Value ($000) $894 Avg Close $1.61 Range $1.40 - $1.89

Q1 2019

Shares 442,500 Value ($000) $832 Avg Close $1.46 Range $1.13 - $1.95

Q4 2018

Shares 279,000 Value ($000) $329 Avg Close $1.80 Range $1.00 - $2.92

Q3 2018

Shares 459,000 Value ($000) $1,244 Avg Close $2.07 Range $1.70 - $2.80

Q2 2018

Shares 459,000 Value ($000) $877 Avg Close $2.02 Range $1.65 - $2.34

Q1 2018

Shares 459,000 Value ($000) $964 Avg Close $2.14 Range $1.70 - $2.84

Q4 2017

Shares 459,000 Value ($000) $932 Avg Close $2.07 Range $1.20 - $3.75

Q3 2017

Shares 459,000 Value ($000) $610 Avg Close $1.24 Range $0.93 - $1.66

Q2 2017

Shares 209,000 Value ($000) $328 Avg Close $1.93 Range $1.56 - $3.60

Q1 2017

Shares 289,000 Value ($000) $933 Avg Close $2.46 Range $1.32 - $3.84

Q4 2016

Shares 293,800 Value ($000) $397 Avg Close $1.31 Range $0.84 - $1.65

Q3 2016

Shares 293,800 Value ($000) $458 Avg Close $1.54 Range $1.24 - $1.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	249,000	$138	$0.85	$0.44 - $1.30
Q3 2022	249,000	$296	$1.08	$0.56 - $1.76
Q2 2022	249,000	$157	$0.77	$0.46 - $1.25
Q1 2022	280,000	$319	$1.19	$0.82 - $2.41
Q4 2021	140,000	$315	$2.51	$1.81 - $3.42
Q3 2021	403,100	$1,379	$3.08	$1.48 - $3.89
Q2 2021	545,300	$1,630	$3.16	$2.59 - $3.72
Q1 2021	410,800	$1,327	$3.34	$1.91 - $5.98
Q4 2020	419,300	$889	$1.65	$1.04 - $3.13
Q3 2020	419,300	$491	$1.03	$0.78 - $1.39
Q2 2020	419,300	$379	$0.95	$0.75 - $1.18
Q1 2020	410,000	$343	$1.16	$0.60 - $1.68
Q4 2019	496,900	$477	$1.10	$0.82 - $1.31
Q3 2019	496,900	$512	$1.36	$1.02 - $1.80
Q2 2019	496,900	$894	$1.61	$1.40 - $1.89
Q1 2019	442,500	$832	$1.46	$1.13 - $1.95
Q4 2018	279,000	$329	$1.80	$1.00 - $2.92
Q3 2018	459,000	$1,244	$2.07	$1.70 - $2.80
Q2 2018	459,000	$877	$2.02	$1.65 - $2.34
Q1 2018	459,000	$964	$2.14	$1.70 - $2.84
Q4 2017	459,000	$932	$2.07	$1.20 - $3.75
Q3 2017	459,000	$610	$1.24	$0.93 - $1.66
Q2 2017	209,000	$328	$1.93	$1.56 - $3.60
Q1 2017	289,000	$933	$2.46	$1.32 - $3.84
Q4 2016	293,800	$397	$1.31	$0.84 - $1.65
Q3 2016	293,800	$458	$1.54	$1.24 - $1.80