SPLASH BEVERAGE GROUP INC

CUSIP: 84862C203 Class: Stock

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

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

Q2 2024
Shares 127,300 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 127,300 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 127,300 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 127,300 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 127,300 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 102,300 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 102,300 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 102,300 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 147,300 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 115,000 Value ($000) $327 Avg Close — Range —