THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

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

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

Q4 2020
Shares 482,800 Value ($000) $4,596 Avg Close — Range —
Q3 2020
Shares 470,600 Value ($000) $3,271 Avg Close — Range —
Q2 2020
Shares 470,600 Value ($000) $3,534 Avg Close — Range —
Q1 2020
Shares 470,600 Value ($000) $3,487 Avg Close — Range —
Q4 2019
Shares 447,600 Value ($000) $4,709 Avg Close — Range —
Q3 2019
Shares 365,000 Value ($000) $3,646 Avg Close — Range —
Q4 2017
Shares 82,300 Value ($000) $1,206 Avg Close — Range —
Q3 2017
Shares 82,300 Value ($000) $1,284 Avg Close — Range —
Q2 2017
Shares 170,500 Value ($000) $2,370 Avg Close — Range —
Q1 2017
Shares 170,500 Value ($000) $2,063 Avg Close — Range —
Q4 2016
Shares 170,500 Value ($000) $1,969 Avg Close — Range —
Q3 2016
Shares 170,500 Value ($000) $2,046 Avg Close — Range —
Q2 2016
Shares 170,500 Value ($000) $1,998 Avg Close — Range —
Q1 2016
Shares 170,500 Value ($000) $1,939 Avg Close — Range —
Q4 2015
Shares 115,500 Value ($000) $1,549 Avg Close — Range —
Q3 2015
Shares 115,500 Value ($000) $1,553 Avg Close — Range —
Q2 2015
Shares 80,500 Value ($000) $1,187 Avg Close — Range —
Q1 2015
Shares 80,500 Value ($000) $1,139 Avg Close — Range —