BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for LIFECORE BIOMEDICAL, INC. DE - COM (LFCR)

Symbol: LFCR 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	0.01%		$379K	76.9K			$4.93	Q3 2024
6/30/2024	0.01%		$394K	76.9K			$5.13	Q2 2024
3/31/2024	0.01%	+0.01%	$408K	76.9K	+76,900	NEW	$5.31	Q1 2024
3/31/2023		-0.01%	$0	0	-55,000	-100%		Q1 2023
12/31/2022	0.01%		$356K	55K			$6.48	Q4 2022
9/30/2022	0.01%	-0.01%	$489K	55K	-25,000	-31.3%	$8.89	Q3 2022
6/30/2022	0.02%		$798K	80K			$9.98	Q2 2022
3/31/2022	0.02%	-0.01%	$926K	80K	-25,000	-23.8%	$11.58	Q1 2022
12/31/2021	0.02%	+0.02%	$1.17M	105K	+105,000	NEW	$11.10	Q4 2021
12/31/2020		0%	$0	0	-15,000	-100%		Q4 2020
9/30/2020	0%		$146K	15K			$9.73	Q3 2020
6/30/2020	0%	+0%	$119K	15K	+15,000	NEW	$7.93	Q2 2020
3/31/2019		0%	$0	0	-16,000	-100%		Q1 2019
12/31/2018	0%	0%	$189K	16K	-9,900	-38.2%	$11.81	Q4 2018
9/30/2018	0%		$373K	25.9K			$14.40	Q3 2018
6/30/2018	0%		$386K	25.9K			$14.90	Q2 2018
3/31/2018	0%		$338K	25.9K			$13.05	Q1 2018
12/31/2017	0%		$326K	25.9K			$12.59	Q4 2017
9/30/2017	0%	+0%	$335K	25.9K	+25,900	NEW	$12.93	Q3 2017
6/30/2016		-0.01%	$0	0	-44,200	-100%		Q2 2016
3/31/2016	0.01%	0%	$464K	44.2K	-25,000	-36.1%	$10.50	Q1 2016
12/31/2015	0.02%		$819K	69.2K			$11.84	Q4 2015
9/30/2015	0.02%		$808K	69.2K			$11.68	Q3 2015
6/30/2015	0.02%	-0.01%	$999K	69.2K	-20,000	-22.4%	$14.44	Q2 2015
3/31/2015	0.03%	0%	$1.24M	89.2K	-16,500	-15.6%	$13.95	Q1 2015
12/31/2014	0.03%		$1.46M	106K			$13.81	Q4 2014
9/30/2014	0.03%	-0.04%	$1.3M	106K	-130,900	-55.3%	$12.25	Q3 2014
6/30/2014	0.08%	+0.04%	$2.96M	237K	+130,900	+124%	$12.49	Q2 2014
3/31/2014	0.03%	0%	$1.18M	106K	-11,900	-10.1%	$11.16	Q1 2014
12/31/2013	0.04%		$1.43M	118K			$12.12	Q4 2013

* 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.