TRACON PHARMACEUTICALS INC

CUSIP: 89237H100 Class: COM

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

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

Q3 2019
Shares 60,000 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 60,000 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 60,000 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $205 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $135 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 54,135 Value ($000) $171 Avg Close — Range —
Q2 2017
Shares 54,135 Value ($000) $130 Avg Close — Range —
Q1 2017
Shares 54,135 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 29,135 Value ($000) $143 Avg Close — Range —
Q3 2016
Shares 37,135 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 37,135 Value ($000) $163 Avg Close — Range —
Q1 2016
Shares 37,135 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 37,135 Value ($000) $343 Avg Close — Range —
Q3 2015
Shares 29,335 Value ($000) $287 Avg Close — Range —