PAIN THERAPEUTICS INC

CUSIP: 69562K506 Class: COM NEW

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

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

Q2 2018
Shares 23,922 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 23,922 Value ($000) $170 Avg Close — Range —
Q4 2017
Shares 23,922 Value ($000) $96 Avg Close — Range —
Q3 2017
Shares 48,922 Value ($000) $199 Avg Close — Range —
Q2 2017
Shares 48,922 Value ($000) $202 Avg Close — Range —