BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA)

Symbol: GAIA on Nasdaq
Investment type: Equity / Class A Common Stock, $0.0001 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$446,490	123,000	0		$3.63	Q4 2025
30 Sep 2025	0.02%	0%	$728,160	123,000	0		$5.92	Q3 2025
30 Jun 2025	0.01%	0%	$539,970	123,000	0		$4.39	Q2 2025
31 Mar 2025	0.01%	+0%	$473,550	123,000	+1,500		$3.85	Q1 2025
31 Dec 2024	0.01%	-0%	$545,535	121,500	-1,300	-1.1%	$4.49	Q4 2024
30 Sep 2024	0.01%	0%	$598,036	122,800	0		$4.87	Q3 2024
30 Jun 2024	0.01%	0%	$541,548	122,800	0		$4.41	Q2 2024
31 Mar 2024	0.01%	+0.01%	$378,224	122,800	+85,000	+225%	$3.08	Q1 2024
31 Dec 2023	0%	+0%	$102,060	37,800	+2,000	+5.6%	$2.70	Q4 2023
30 Sep 2023	0%	0%	$97,376	35,800	0		$2.72	Q3 2023
30 Jun 2023	0%	0%	$82,698	35,800	0		$2.31	Q2 2023
31 Mar 2023	0%	-0%	$99,166	35,800	-15,000	-30%	$2.77	Q1 2023
31 Dec 2022	0%	0%	$120,904	50,800	0		$2.38	Q4 2022
30 Sep 2022	0%	0%	$123,000	50,800	0		$2.42	Q3 2022
30 Jun 2022	0%	-0%	$216,000	50,800	-40,000	-44%	$4.25	Q2 2022
31 Mar 2022	0.01%	0%	$447,000	90,800	0		$4.92	Q1 2022
31 Dec 2021	0.01%	0%	$778,000	90,800	0		$8.57	Q4 2021
30 Sep 2021	0.02%	+0.01%	$861,000	90,800	+40,000	+79%	$9.48	Q3 2021
30 Jun 2021	0.01%	-0%	$558,000	50,800	-9,400	-16%	$10.98	Q2 2021
31 Mar 2021	0.01%	0%	$716,000	60,200	0		$11.89	Q1 2021
31 Dec 2020	0.01%	0%	$595,000	60,200	0		$9.88	Q4 2020
30 Sep 2020	0.01%	0%	$592,000	60,200	0		$9.83	Q3 2020
30 Jun 2020	0.01%	0%	$504,000	60,200	0		$8.37	Q2 2020
31 Mar 2020	0.01%	0%	$535,000	60,200	0		$8.89	Q1 2020
31 Dec 2019	0.01%	0%	$481,000	60,200	0		$7.99	Q4 2019
30 Sep 2019	0.01%	0%	$393,000	60,200	0		$6.53	Q3 2019
30 Jun 2019	0.01%	0%	$456,000	60,200	0		$7.57	Q2 2019
31 Mar 2019	0.01%	0%	$551,000	60,200	0		$9.15	Q1 2019
31 Dec 2018	0.01%	0%	$624,000	60,200	0		$10.37	Q4 2018
30 Sep 2018	0.01%	0%	$927,000	60,200	0		$15.40	Q3 2018
30 Jun 2018	0.01%	-0%	$1,219,000	60,200	-8,000	-12%	$20.25	Q2 2018
31 Mar 2018	0.01%	0%	$1,057,000	68,200	0		$15.50	Q1 2018
31 Dec 2017	0.01%	0%	$846,000	68,200	0		$12.40	Q4 2017
30 Sep 2017	0.01%	0%	$818,000	68,200	0		$11.99	Q3 2017
30 Jun 2017	0.01%	-0%	$764,000	68,200	-36,300	-35%	$11.20	Q2 2017
31 Mar 2017	0.01%	+0%	$1,040,000	104,500	+35,000	+50%	$9.95	Q1 2017
31 Dec 2016	0.01%	0%	$601,000	69,500	0		$8.65	Q4 2016
30 Sep 2016	0.01%	+0.01%	$500,000	69,500	+69,500	NEW	$7.19	Q3 2016

* 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.