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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> GRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gritstone bio, Inc. | GRTS | 193,900 | 11,000 | 378,105,000 | -130,357,000 | $1,950.00 |
| 03/31/2023 | Gritstone bio, Inc. | GRTS | 182,900 | 56,900 | 508,462,000 | 508,138,000 | $2,780.00 |
| 09/30/2022 | Gritstone bio, Inc. | GRTS | 126,000 | 102,900 | 324,000 | 268,000 | $2.57 |
| 06/30/2022 | Gritstone bio, Inc. | GRTS | 23,100 | 0 | 56,000 | -39,000 | $2.42 |
| 03/31/2022 | Gritstone bio, Inc. | GRTS | 23,100 | -55,000 | 95,000 | -909,000 | $4.11 |
| 12/31/2021 | Gritstone bio, Inc. | GRTS | 78,100 | -71,900 | 1,004,000 | -616,000 | $12.86 |
| 09/30/2021 | Gritstone bio, Inc. | GRTS | 150,000 | 0 | 1,620,000 | 250,000 | $10.80 |
| 06/30/2021 | Gritstone bio, Inc. | GRTS | 150,000 | -25,000 | 1,370,000 | -280,000 | $9.13 |
| 03/31/2021 | Gritstone bio, Inc. | GRTS | 175,000 | 0 | 1,650,000 | 960,000 | $9.43 |
| 12/31/2020 | Gritstone bio, Inc. | GRTS | 175,000 | 175,000 | 690,000 | 690,000 | $3.94 |
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