SHATTUCK LABS INC

Ticker: STTK CUSIP: 82024L103 Class: COM

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

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

Q4 2025
Shares 42,300 Value ($000) $154 Avg Close $2.39 Range $1.70 - $3.70
Q3 2025
Shares 42,300 Value ($000) $101 Avg Close $1.22 Range $0.71 - $2.48
Q2 2025
Shares 92,300 Value ($000) $73 Avg Close $0.97 Range $0.69 - $1.49
Q1 2025
Shares 37,300 Value ($000) $35 Avg Close $1.23 Range $0.94 - $1.94
Q4 2024
Shares 74,300 Value ($000) $90 Avg Close $1.24 Range $0.94 - $2.24
Q3 2024
Shares 105,900 Value ($000) $370 Avg Close $3.73 Range $2.87 - $4.99
Q2 2024
Shares 37,300 Value ($000) $144 Avg Close $8.13 Range $3.35 - $11.76
Q1 2024
Shares 37,300 Value ($000) $333 Avg Close $9.16 Range $6.98 - $11.11
Q4 2023
Shares 50,100 Value ($000) $357 Avg Close $2.73 Range $1.33 - $7.77
Q3 2023
Shares 96,400 Value ($000) $147 Avg Close $2.28 Range $1.41 - $3.20
Q2 2023
Shares 96,400 Value ($000) $301 Avg Close $2.90 Range $2.48 - $3.89
Q1 2023
Shares 85,200 Value ($000) $250 Avg Close $3.54 Range $2.34 - $4.76
Q4 2022
Shares 85,100 Value ($000) $196 Avg Close $2.50 Range $1.85 - $3.36
Q3 2022
Shares 110,100 Value ($000) $297 Avg Close $3.75 Range $2.55 - $5.82
Q2 2022
Shares 38,400 Value ($000) $156 Avg Close $3.62 Range $2.59 - $4.69