VIRNETX HLDG CORP

CUSIP: 92823T108 Class: COM

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

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

Q3 2023
Shares 88,300 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 88,300 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 124,300 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 93,300 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 76,300 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 76,300 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 167,300 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 265,000 Value ($000) $689 Avg Close — Range —
Q3 2021
Shares 265,000 Value ($000) $1,039 Avg Close — Range —
Q2 2021
Shares 265,000 Value ($000) $1,132 Avg Close — Range —
Q1 2021
Shares 390,000 Value ($000) $2,172 Avg Close — Range —
Q4 2020
Shares 390,000 Value ($000) $1,966 Avg Close — Range —
Q3 2020
Shares 390,000 Value ($000) $2,055 Avg Close — Range —
Q2 2020
Shares 390,000 Value ($000) $2,535 Avg Close — Range —