PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

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

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

Q4 2022
Shares 341,700 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 325,000 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 41,532 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 108,900 Value ($000) $632 Avg Close — Range —
Q4 2020
Shares 108,900 Value ($000) $670 Avg Close — Range —
Q3 2020
Shares 411,000 Value ($000) $1,069 Avg Close — Range —
Q2 2020
Shares 664,700 Value ($000) $990 Avg Close — Range —
Q1 2020
Shares 243,200 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 398,500 Value ($000) $932 Avg Close — Range —
Q3 2019
Shares 398,500 Value ($000) $2,275 Avg Close — Range —
Q2 2019
Shares 398,500 Value ($000) $2,921 Avg Close — Range —
Q1 2019
Shares 398,500 Value ($000) $3,164 Avg Close — Range —
Q4 2018
Shares 449,000 Value ($000) $4,481 Avg Close — Range —
Q3 2018
Shares 712,400 Value ($000) $9,653 Avg Close — Range —
Q2 2018
Shares 502,100 Value ($000) $7,657 Avg Close — Range —
Q1 2018
Shares 502,100 Value ($000) $7,833 Avg Close — Range —
Q4 2017
Shares 381,500 Value ($000) $5,322 Avg Close — Range —
Q3 2017
Shares 381,500 Value ($000) $5,169 Avg Close — Range —
Q2 2017
Shares 355,600 Value ($000) $5,565 Avg Close — Range —
Q1 2017
Shares 295,200 Value ($000) $4,148 Avg Close — Range —