NANTKWEST INC

CUSIP: 63016Q102 Class: COM

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

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

Q3 2020
Shares 13,300 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 43,300 Value ($000) $532 Avg Close — Range —
Q1 2020
Shares 53,300 Value ($000) $154 Avg Close — Range —
Q4 2019
Shares 108,700 Value ($000) $412 Avg Close — Range —
Q1 2019
Shares 201,400 Value ($000) $318 Avg Close — Range —
Q4 2018
Shares 251,400 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 175,000 Value ($000) $648 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $306 Avg Close — Range —