BRIDGEWAY CAPITAL MANAGEMENT, LLC: XELB [Rocket]

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BRIDGEWAY CAPITAL MANAGEMENT, LLC > XELB

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	XCel Brands, Inc.	XELB	49,200	-30,000	86,100,000	37,653,000	$1,750.00
03/31/2023	XCel Brands, Inc.	XELB	79,200	-20,000	48,447,000	48,352,000	$611.70
09/30/2022	XCel Brands, Inc.	XELB	99,200	0	95,000	-22,000	$0.96
06/30/2022	XCel Brands, Inc.	XELB	99,200	0	117,000	-31,000	$1.18
03/31/2022	XCel Brands, Inc.	XELB	99,200	0	148,000	40,000	$1.49
12/31/2021	XCel Brands, Inc.	XELB	99,200	0	108,000	-40,000	$1.09
09/30/2021	XCel Brands, Inc.	XELB	99,200	-51,000	148,000	-301,000	$1.49
06/30/2021	XCel Brands, Inc.	XELB	150,200	50,000	449,000	250,000	$2.99
03/31/2021	XCel Brands, Inc.	XELB	100,200	45,000	199,000	132,000	$1.99
12/31/2020	XCel Brands, Inc.	XELB	55,200	-40,000	67,000	-6,000	$1.21
09/30/2020	XCel Brands, Inc.	XELB	95,200	0	73,000	-12,000	$0.77
06/30/2020	XCel Brands, Inc.	XELB	95,200	0	85,000	27,000	$0.89
03/31/2020	XCel Brands, Inc.	XELB	95,200	0	58,000	-85,000	$0.61
12/31/2019	XCel Brands, Inc.	XELB	95,200	0	143,000	-41,000	$1.50
09/30/2019	XCel Brands, Inc.	XELB	95,200	0	184,000	46,000	$1.93
06/30/2019	XCel Brands, Inc.	XELB	95,200	0	138,000	-24,000	$1.45
03/31/2019	XCel Brands, Inc.	XELB	95,200	0	162,000	54,000	$1.70
12/31/2018	XCel Brands, Inc.	XELB	95,200	0	108,000	-116,000	$1.13
09/30/2018	XCel Brands, Inc.	XELB	95,200	0	224,000	0	$2.35
06/30/2018	XCel Brands, Inc.	XELB	95,200	4,200	224,000	-67,000	$2.35
03/31/2018	XCel Brands, Inc.	XELB	91,000	47,000	291,000	146,000	$3.20
12/31/2017	XCel Brands, Inc.	XELB	44,000	0	145,000	-18,000	$3.30
09/30/2017	XCel Brands, Inc.	XELB	44,000	0	163,000	29,000	$3.70
06/30/2017	XCel Brands, Inc.	XELB	44,000	0	134,000	15,000	$3.05
03/31/2017	XCel Brands, Inc.	XELB	44,000	44,000	119,000	119,000	$2.70
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