SEQUENTIAL BRNDS GROUP INC N

CUSIP: 81734P107 Class: COM

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

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

Q1 2020
Shares 225,000 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 225,000 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 225,000 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 225,000 Value ($000) $124 Avg Close — Range —
Q4 2015
Shares 65,961 Value ($000) $522 Avg Close — Range —