SIEBERT FINL CORP

Ticker: SIEB CUSIP: 826176109 Class: Common Stock

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

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

Q4 2025

Shares 64,060 Value ($000) $225 Avg Close $3.17 Range $2.52 - $4.14

Q3 2025

Shares 64,060 Value ($000) $187 Avg Close $3.45 Range $2.42 - $4.88

Q2 2025

Shares 25,000 Value ($000) $111 Avg Close $4.06 Range $2.42 - $5.77

Q4 2020

Shares 13,900 Value ($000) $58 Avg Close $3.85 Range $3.13 - $4.60

Q3 2020

Shares 13,900 Value ($000) $45 Avg Close $3.91 Range $3.15 - $5.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,060	$225	$3.17	$2.52 - $4.14
Q3 2025	64,060	$187	$3.45	$2.42 - $4.88
Q2 2025	25,000	$111	$4.06	$2.42 - $5.77
Q4 2020	13,900	$58	$3.85	$3.13 - $4.60
Q3 2020	13,900	$45	$3.91	$3.15 - $5.28