BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for Consolidated Communications Holdings, Inc. - Common Stock, $0.01 par value (CNSL)

Symbol: CNSL on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.03%	$0	0	-249,000	-100%		Q3 2024
30 Jun 2024	0.03%	-0%	$1,095,600	249,000	-50,000	-17%	$4.40	Q2 2024
31 Mar 2024	0.03%	-0.03%	$1,291,680	299,000	-386,859	-56%	$4.32	Q1 2024
31 Dec 2023	0.06%	+0%	$2,983,487	685,859	+5,205	+0.76%	$4.35	Q4 2023
30 Sep 2023	0.06%	+0%	$2,327,837	680,654	+28,914	+4.4%	$3.42	Q3 2023
30 Jun 2023	0.06%	+0.03%	$2,496,164	651,740	+302,740	+87%	$3.83	Q2 2023
31 Mar 2023	0.02%	-0.02%	$900,420	349,000	-274,800	-44%	$2.58	Q1 2023
31 Dec 2022	0.06%	+0.01%	$2,233,204	623,800	+60,000	+11%	$3.58	Q4 2022
30 Sep 2022	0.06%	0%	$2,345,000	563,800	0		$4.16	Q3 2022
30 Jun 2022	0.09%	+0.01%	$3,947,000	563,800	+75,000	+15%	$7.00	Q2 2022
31 Mar 2022	0.06%	+0.02%	$2,884,000	488,800	+135,000	+38%	$5.90	Q1 2022
31 Dec 2021	0.05%	0%	$2,646,000	353,800	0		$7.48	Q4 2021
30 Sep 2021	0.06%	0%	$3,251,000	353,800	0		$9.19	Q3 2021
30 Jun 2021	0.06%	0%	$3,110,000	353,800	-1	-0%	$8.79	Q2 2021
31 Mar 2021	0.05%	-0.01%	$2,547,000	353,801	-75,000	-17%	$7.20	Q1 2021
31 Dec 2020	0.04%	0%	$2,097,000	428,801	0		$4.89	Q4 2020
30 Sep 2020	0.06%	+0%	$2,440,000	428,801	+14,800	+3.6%	$5.69	Q3 2020
30 Jun 2020	0.06%	+0.01%	$2,803,000	414,001	+80,000	+24%	$6.77	Q2 2020
31 Mar 2020	0.03%	-0.01%	$1,520,000	334,001	-90,000	-21%	$4.55	Q1 2020
31 Dec 2019	0.02%	0%	$1,645,000	424,001	0		$3.88	Q4 2019
30 Sep 2019	0.03%	0%	$2,018,000	424,001	0		$4.76	Q3 2019
30 Jun 2019	0.03%	0%	$2,090,000	424,001	0		$4.93	Q2 2019
31 Mar 2019	0.06%	+0.02%	$4,626,000	424,001	+114,000	+37%	$10.91	Q1 2019
31 Dec 2018	0.04%	+0.04%	$3,063,000	310,001	+310,001	NEW	$9.88	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.