BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for GLYCOMIMETICS INC - COM (GLYC)

Symbol: GLYC 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%	$0	0	-81,800	-100%		Q3 2024
6/30/2024	0%	0%	$23K	81.8K	-86,800	-51.5%	$0.28	Q2 2024
3/31/2024	0.01%	0%	$506K	169K	-28,600	-14.5%	$3.00	Q1 2024
12/31/2023	0.01%	+0%	$465K	197K	+25,000	+14.5%	$2.36	Q4 2023
9/30/2023	0.01%	+0%	$258K	172K	+36,300	+26.7%	$1.50	Q3 2023
6/30/2023	0.01%	+0%	$236K	136K	+25,500	+23.1%	$1.74	Q2 2023
3/31/2023	0%	+0%	$139K	110K	+30,000	+37.3%	$1.26	Q1 2023
12/31/2022	0.01%	-0.01%	$244K	80.4K	-75,000	-48.3%	$3.03	Q4 2022
9/30/2022	0%		$86K	155K			$0.55	Q3 2022
6/30/2022	0%		$93K	155K			$0.60	Q2 2022
3/31/2022	0%		$177K	155K			$1.14	Q1 2022
12/31/2021	0%	0%	$224K	155K	-13,300	-7.88%	$1.44	Q4 2021
9/30/2021	0.01%	0%	$369K	169K	-47,000	-21.8%	$2.19	Q3 2021
6/30/2021	0.01%	+0%	$500K	216K	+45,000	+26.4%	$2.32	Q2 2021
3/31/2021	0.01%	0%	$514K	171K	-34,500	-16.8%	$3.01	Q1 2021
12/31/2020	0.02%	0%	$772K	205K	-3,900	-1.87%	$3.76	Q4 2020
9/30/2020	0.01%	-0.01%	$642K	209K	-180,900	-46.4%	$3.07	Q3 2020
6/30/2020	0.03%	+0.01%	$1.47M	390K	+134,800	+52.8%	$3.76	Q2 2020
3/31/2020	0.01%	+0.01%	$582K	255K	+158,200	+163%	$2.28	Q1 2020
12/31/2019	0.01%	0%	$513K	97K	-68,400	-41.4%	$5.29	Q4 2019
9/30/2019	0.01%	+0.01%	$713K	165K	+165,400	NEW	$4.31	Q3 2019
6/30/2018		0%	$0	0	-20,000	-100%		Q2 2018
3/31/2018	0%	0%	$325K	20K	-16,764	-45.6%	$16.25	Q1 2018
12/31/2017	0.01%	-0.01%	$617K	36.8K	-30,000	-44.9%	$16.78	Q4 2017
9/30/2017	0.01%		$934K	66.8K			$13.99	Q3 2017
6/30/2017	0.01%		$745K	66.8K			$11.16	Q2 2017
3/31/2017	0%	0%	$363K	66.8K	-15,000	-18.3%	$5.44	Q1 2017
12/31/2016	0.01%	0%	$499K	81.8K	-28,000	-25.5%	$6.10	Q4 2016
9/30/2016	0.01%		$785K	110K			$7.15	Q3 2016
6/30/2016	0.01%		$798K	110K			$7.27	Q2 2016
3/31/2016	0.01%		$654K	110K			$5.96	Q1 2016
12/31/2015	0.01%	+0%	$628K	110K	+39,500	+56.2%	$5.72	Q4 2015
9/30/2015	0.01%	+0%	$393K	70.3K	+10,000	+16.6%	$5.59	Q3 2015
6/30/2015	0.01%	+0%	$479K	60.3K	+22,404	+59.2%	$7.95	Q2 2015
3/31/2015	0.01%	+0%	$315K	37.9K	+8,271	+28%	$8.32	Q1 2015
12/31/2014	0%	+0%	$213K	29.6K	+6,589	+28.6%	$7.20	Q4 2014
9/30/2014	0%	+0%	$160K	23K	+23,000	NEW	$6.96	Q3 2014

* 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.