BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for Eton Pharmaceuticals, Inc. - COM (ETON)

Symbol: ETON on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.03%		$1.52M	253K			$6.00	Q3 2024
6/30/2024	0.02%		$834K	253K			$3.29	Q2 2024
3/31/2024	0.02%		$950K	253K			$3.75	Q1 2024
12/31/2023	0.02%	0%	$1.11M	253K	-18,100	-6.67%	$4.38	Q4 2023
9/30/2023	0.03%	+0%	$1.13M	271K	+30,000	+12.4%	$4.17	Q3 2023
6/30/2023	0.02%		$843K	241K			$3.49	Q2 2023
3/31/2023	0.02%		$930K	241K			$3.85	Q1 2023
12/31/2022	0.02%		$676K	241K			$2.80	Q4 2022
9/30/2022	0.01%	0%	$507K	241K	-25,000	-9.38%	$2.10	Q3 2022
6/30/2022	0.02%	+0%	$698K	266K	+41,299	+18.3%	$2.62	Q2 2022
3/31/2022	0.02%	+0%	$982K	225K	+21,900	+10.8%	$4.36	Q1 2022
12/31/2021	0.02%	+0.01%	$872K	203K	+102,763	+102%	$4.29	Q4 2021
9/30/2021	0.01%	+0%	$507K	101K	+25,500	+34%	$5.04	Q3 2021
6/30/2021	0.01%		$462K	75K			$6.16	Q2 2021
3/31/2021	0.01%	+0.01%	$549K	75K	+75,000	NEW	$7.32	Q1 2021

* 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.