SMART SAND INC

Ticker: SND CUSIP: 83191H107 Class: Stock

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

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

Q4 2025
Shares 610,034 Value ($000) $2,440 Avg Close $2.83 Range $2.03 - $4.51
Q3 2025
Shares 589,821 Value ($000) $1,262 Avg Close $1.98 Range $1.76 - $2.19
Q2 2025
Shares 569,488 Value ($000) $1,145 Avg Close $2.02 Range $1.78 - $2.60
Q1 2025
Shares 555,098 Value ($000) $1,438 Avg Close $2.35 Range $1.88 - $2.77
Q4 2024
Shares 537,310 Value ($000) $1,209 Avg Close $2.23 Range $1.91 - $2.80
Q3 2024
Shares 534,101 Value ($000) $1,052 Avg Close $2.06 Range $1.73 - $2.36
Q2 2024
Shares 526,865 Value ($000) $1,112 Avg Close $2.12 Range $1.87 - $2.45
Q1 2024
Shares 517,145 Value ($000) $988 Avg Close $1.91 Range $1.65 - $2.25
Q4 2023
Shares 516,853 Value ($000) $998 Avg Close $2.03 Range $1.82 - $2.30
Q3 2023
Shares 506,293 Value ($000) $1,175 Avg Close $1.98 Range $1.61 - $2.48
Q2 2023
Shares 497,603 Value ($000) $816 Avg Close $1.65 Range $1.44 - $1.98
Q1 2023
Shares 496,193 Value ($000) $873 Avg Close $1.86 Range $1.56 - $2.65
Q4 2022
Shares 575,818 Value ($000) $1,031 Avg Close $1.89 Range $1.54 - $2.64
Q3 2022
Shares 780,618 Value ($000) $1,218 Avg Close $1.90 Range $1.37 - $2.56
Q2 2022
Shares 865,418 Value ($000) $1,731 Avg Close $3.46 Range $1.97 - $4.95
Q1 2022
Shares 979,737 Value ($000) $3,380 Avg Close $2.63 Range $1.77 - $4.82
Q4 2021
Shares 1,070,337 Value ($000) $1,905 Avg Close $2.15 Range $1.73 - $2.85
Q3 2021
Shares 940,337 Value ($000) $2,304 Avg Close $2.56 Range $1.92 - $3.49
Q2 2021
Shares 940,337 Value ($000) $3,131 Avg Close $2.62 Range $2.16 - $4.16
Q1 2021
Shares 876,137 Value ($000) $2,217 Avg Close $2.51 Range $1.74 - $3.67
Q4 2020
Shares 655,437 Value ($000) $1,127 Avg Close $1.63 Range $1.22 - $2.28
Q3 2020
Shares 573,200 Value ($000) $751 Avg Close $1.26 Range $1.04 - $1.83
Q2 2020
Shares 517,542 Value ($000) $543 Avg Close $0.95 Range $0.64 - $1.73
Q1 2020
Shares 452,100 Value ($000) $470 Avg Close $1.69 Range $0.55 - $2.56
Q4 2019
Shares 478,400 Value ($000) $1,206 Avg Close $2.47 Range $2.15 - $2.92
Q3 2019
Shares 293,000 Value ($000) $829 Avg Close $2.49 Range $2.01 - $3.31
Q2 2019
Shares 215,800 Value ($000) $527 Avg Close $3.55 Range $2.31 - $4.62
Q1 2019
Shares 150,800 Value ($000) $671 Avg Close $3.03 Range $2.15 - $4.68
Q4 2018
Shares 260,800 Value ($000) $579 Avg Close $3.15 Range $1.92 - $4.56
Q3 2018
Shares 210,800 Value ($000) $866 Avg Close $5.22 Range $4.08 - $6.19
Q2 2018
Shares 125,000 Value ($000) $664 Avg Close $6.35 Range $4.84 - $8.14
Q1 2018
Shares 50,000 Value ($000) $291 Avg Close $8.24 Range $5.34 - $11.06
Q4 2017
Shares 50,000 Value ($000) $433 Avg Close $7.75 Range $6.30 - $9.61