XTANT MED HLDGS INC

Ticker: XTNT CUSIP: 98420P308 Class: COM NEW

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

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

Q4 2025
Shares 164,100 Value ($000) $129 Avg Close $0.73 Range $0.56 - $0.95
Q3 2025
Shares 164,100 Value ($000) $106 Avg Close $0.63 Range $0.54 - $0.75
Q2 2025
Shares 164,100 Value ($000) $121 Avg Close $0.57 Range $0.34 - $0.78
Q1 2025
Shares 189,100 Value ($000) $89 Avg Close $0.53 Range $0.43 - $0.67
Q4 2024
Shares 289,000 Value ($000) $128 Avg Close $0.48 Range $0.33 - $0.68
Q3 2024
Shares 293,500 Value ($000) $198 Avg Close $0.66 Range $0.51 - $0.83
Q2 2024
Shares 293,500 Value ($000) $185 Avg Close $0.80 Range $0.60 - $1.18
Q1 2024
Shares 368,500 Value ($000) $431 Avg Close $1.10 Range $0.91 - $1.31
Q4 2023
Shares 368,500 Value ($000) $416 Avg Close $1.18 Range $0.97 - $1.45
Q3 2023
Shares 168,500 Value ($000) $185 Avg Close $1.07 Range $0.77 - $1.38
Q2 2023
Shares 114,500 Value ($000) $106 Avg Close $0.67 Range $0.58 - $0.94
Q1 2023
Shares 114,500 Value ($000) $73 Avg Close $0.73 Range $0.56 - $1.20
Q4 2022
Shares 114,500 Value ($000) $76 Avg Close $0.65 Range $0.48 - $0.80
Q3 2022
Shares 114,500 Value ($000) $82 Avg Close $0.55 Range $0.43 - $0.72
Q2 2022
Shares 347,000 Value ($000) $180 Avg Close $0.59 Range $0.47 - $0.71
Q1 2022
Shares 347,000 Value ($000) $236 Avg Close $0.66 Range $0.53 - $0.92
Q4 2021
Shares 372,000 Value ($000) $208 Avg Close $0.94 Range $0.56 - $1.27
Q3 2021
Shares 495,900 Value ($000) $550 Avg Close $1.30 Range $1.03 - $2.38
Q2 2021
Shares 290,902 Value ($000) $474 Avg Close $1.78 Range $1.35 - $3.25
Q1 2021
Shares 372,300 Value ($000) $879 Avg Close $2.14 Range $1.18 - $6.58
Q4 2020
Shares 150,000 Value ($000) $179 Avg Close $1.29 Range $0.81 - $2.50
Q3 2020
Shares 125,000 Value ($000) $103 Avg Close $0.98 Range $0.71 - $2.87
Q2 2020
Shares 171,916 Value ($000) $155 Avg Close $0.92 Range $0.60 - $3.50
Q1 2020
Shares 50,000 Value ($000) $34 Avg Close $1.22 Range $0.55 - $1.70
Q4 2019
Shares 50,000 Value ($000) $80 Avg Close $2.05 Range $1.42 - $3.07
Q3 2019
Shares 50,000 Value ($000) $142 Avg Close $2.78 Range $2.31 - $3.10
Q2 2019
Shares 50,000 Value ($000) $150 Avg Close $3.07 Range $2.35 - $3.55
Q1 2019
Shares 50,000 Value ($000) $153 Avg Close $2.91 Range $1.95 - $4.75
Q4 2018
Shares 50,000 Value ($000) $81 Avg Close $3.22 Range $1.61 - $4.11
Q3 2018
Shares 50,000 Value ($000) $193 Avg Close $5.29 Range $3.77 - $6.37
Q2 2018
Shares 50,000 Value ($000) $278 Avg Close $6.69 Range $5.26 - $8.89