MUSTANG BIO INC

CUSIP: 62818Q104 Class: COM

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

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

Q4 2022
Shares 212,800 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 262,800 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 262,800 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 312,800 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 312,800 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 294,300 Value ($000) $792 Avg Close — Range —
Q2 2021
Shares 330,900 Value ($000) $1,099 Avg Close — Range —
Q1 2021
Shares 308,400 Value ($000) $1,024 Avg Close — Range —
Q4 2020
Shares 193,400 Value ($000) $732 Avg Close — Range —
Q3 2020
Shares 193,400 Value ($000) $609 Avg Close — Range —
Q2 2020
Shares 193,400 Value ($000) $615 Avg Close — Range —
Q1 2020
Shares 173,400 Value ($000) $465 Avg Close — Range —
Q4 2019
Shares 173,400 Value ($000) $707 Avg Close — Range —
Q3 2019
Shares 102,500 Value ($000) $334 Avg Close — Range —
Q2 2019
Shares 12,500 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 12,500 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 62,500 Value ($000) $184 Avg Close — Range —
Q3 2018
Shares 75,000 Value ($000) $446 Avg Close — Range —
Q2 2018
Shares 75,000 Value ($000) $517 Avg Close — Range —
Q1 2018
Shares 75,000 Value ($000) $821 Avg Close — Range —