NEOS THERAPEUTICS INC

CUSIP: 64052L106 Class: COM

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

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

Q4 2020
Shares 229,500 Value ($000) $143 Avg Close — Range —
Q3 2020
Shares 304,500 Value ($000) $161 Avg Close — Range —
Q2 2020
Shares 354,500 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 175,000 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 210,000 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 210,000 Value ($000) $311 Avg Close — Range —
Q2 2019
Shares 140,000 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 140,000 Value ($000) $365 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 170,100 Value ($000) $825 Avg Close — Range —
Q2 2018
Shares 120,100 Value ($000) $751 Avg Close — Range —
Q1 2018
Shares 126,800 Value ($000) $1,052 Avg Close — Range —
Q4 2017
Shares 61,800 Value ($000) $630 Avg Close — Range —
Q3 2017
Shares 55,100 Value ($000) $504 Avg Close — Range —
Q2 2017
Shares 55,100 Value ($000) $402 Avg Close — Range —
Q1 2017
Shares 80,000 Value ($000) $576 Avg Close — Range —
Q4 2016
Shares 80,000 Value ($000) $468 Avg Close — Range —
Q3 2016
Shares 80,000 Value ($000) $526 Avg Close — Range —
Q2 2016
Shares 65,000 Value ($000) $603 Avg Close — Range —