ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

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

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

Q1 2021
Shares 15,000 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 72,861 Value ($000) $938 Avg Close — Range —
Q3 2020
Shares 122,400 Value ($000) $1,551 Avg Close — Range —
Q2 2020
Shares 122,400 Value ($000) $1,804 Avg Close — Range —
Q1 2020
Shares 122,400 Value ($000) $939 Avg Close — Range —
Q4 2019
Shares 155,400 Value ($000) $3,004 Avg Close — Range —
Q3 2019
Shares 155,400 Value ($000) $3,142 Avg Close — Range —
Q2 2019
Shares 155,400 Value ($000) $3,055 Avg Close — Range —
Q1 2019
Shares 155,400 Value ($000) $3,678 Avg Close — Range —
Q4 2018
Shares 130,400 Value ($000) $2,933 Avg Close — Range —
Q3 2018
Shares 130,400 Value ($000) $4,203 Avg Close — Range —
Q2 2018
Shares 130,400 Value ($000) $3,804 Avg Close — Range —
Q1 2018
Shares 27,700 Value ($000) $736 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $700 Avg Close — Range —
Q3 2017
Shares 27,600 Value ($000) $714 Avg Close — Range —
Q2 2017
Shares 30,600 Value ($000) $668 Avg Close — Range —
Q1 2017
Shares 22,800 Value ($000) $839 Avg Close — Range —
Q4 2016
Shares 17,800 Value ($000) $473 Avg Close — Range —
Q3 2016
Shares 17,800 Value ($000) $577 Avg Close — Range —
Q3 2015
Shares 66,700 Value ($000) $1,590 Avg Close — Range —
Q2 2015
Shares 70,400 Value ($000) $2,168 Avg Close — Range —
Q1 2015
Shares 29,900 Value ($000) $385 Avg Close — Range —