WAG GROUP CO

Ticker: PETXQ CUSIP: 93042P109 Class: COMMON STOCK

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

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

Q4 2024
Shares 147,000 Value ($000) $35 Avg Close $0.49 Range $0.14 - $0.93
Q3 2024
Shares 161,600 Value ($000) $139 Avg Close $1.06 Range $0.66 - $1.69
Q2 2024
Shares 111,600 Value ($000) $179 Avg Close $1.89 Range $1.42 - $2.47
Q1 2024
Shares 111,600 Value ($000) $221 Avg Close $1.96 Range $1.59 - $2.30
Q4 2023
Shares 111,600 Value ($000) $198 Avg Close $1.77 Range $1.62 - $2.00
Q3 2023
Shares 70,000 Value ($000) $134 Avg Close $2.14 Range $1.77 - $2.65
Q2 2023
Shares 120,000 Value ($000) $252 Avg Close $2.26 Range $1.85 - $2.70
Q1 2023
Shares 70,000 Value ($000) $157 Avg Close $2.47 Range $1.58 - $3.39