BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for Xtant Medical Holdings, Inc. - COM NEW (XTNT)

Symbol: XTNT on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%		$198K	294K			$0.68	Q3 2024
6/30/2024	0%	0%	$185K	294K	-75,000	-20.4%	$0.63	Q2 2024
3/31/2024	0.01%		$431K	369K			$1.17	Q1 2024
12/31/2023	0.01%	+0%	$416K	369K	+200,000	+119%	$1.13	Q4 2023
9/30/2023	0%	+0%	$185K	169K	+54,000	+47.2%	$1.10	Q3 2023
6/30/2023	0%		$106K	115K			$0.93	Q2 2023
3/31/2023	0%		$73K	115K			$0.64	Q1 2023
12/31/2022	0%		$75.6K	115K			$0.66	Q4 2022
9/30/2022	0%	0%	$82K	115K	-232,500	-67%	$0.72	Q3 2022
6/30/2022	0%		$180K	347K			$0.52	Q2 2022
3/31/2022	0%	0%	$236K	347K	-25,000	-6.72%	$0.68	Q1 2022
12/31/2021	0%	0%	$208K	372K	-123,900	-25%	$0.56	Q4 2021
9/30/2021	0.01%	+0%	$550K	496K	+204,998	+70.5%	$1.11	Q3 2021
6/30/2021	0.01%	0%	$474K	291K	-81,398	-21.9%	$1.63	Q2 2021
3/31/2021	0.02%	+0.01%	$879K	372K	+222,300	+148%	$2.36	Q1 2021
12/31/2020	0%	+0%	$179K	150K	+25,000	+20%	$1.19	Q4 2020
9/30/2020	0%	0%	$103K	125K	-46,916	-27.3%	$0.82	Q3 2020
6/30/2020	0%	+0%	$155K	172K	+121,916	+244%	$0.90	Q2 2020
3/31/2020	0%		$34K	50K			$0.68	Q1 2020
12/31/2019	0%		$80K	50K			$1.60	Q4 2019
9/30/2019	0%		$142K	50K			$2.84	Q3 2019
6/30/2019	0%		$150K	50K			$3.00	Q2 2019
3/31/2019	0%		$153K	50K			$3.06	Q1 2019
12/31/2018	0%		$81K	50K			$1.62	Q4 2018
9/30/2018	0%		$193K	50K			$3.86	Q3 2018
6/30/2018	0%	+0%	$278K	50K	+50,000	NEW	$5.56	Q2 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.