ODYSSEY MARINE EXPLORATION INC - COM NEW (OMEX)

Historical Portfolio Holders from Q1 2016 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	7.89 M	$30.1 M	+$2.13 M	1.02 M	566 K	$3.81	38
2023 Q4	7.78 M	$36.1 M	-$85.7 K	508 K	461 K	$4.65	38
2023 Q3	8.08 M	$30.2 M	+$3.93 M	640 K	255 K	$3.74	41
2023 Q2	7.03 M	$25.3 M	+$457 K	843 K	75.2 K	$3.60	34
2023 Q1	6.94 M	$22.5 M	-$7.55 K	881 K	214 K	$3.25	42
2022 Q4	5.05 M	$19.6 M	+$1.27 M	3.88 K	91.2 K	$3.88	38
2022 Q3	7.03 M	$21.8 M	+$1.54 M	0	147 K	$3.10	36
2022 Q2	6.53 M	$22.3 M	+$7.5 M	38 K	78 K	$3.41	36
2022 Q1	4.33 M	$27.9 M	+$745 K	224 K		$6.66	32
2021 Q4	2.78 M	$14.5 M	+$52.5 K	56 K		$5.20	33
2021 Q3	1.99 M	$13.9 M	-$4.13 M	306 K		$7.00	31
2021 Q2	2.47 M	$15.7 M	+$7.18 M	134 K		$6.36	31
2021 Q1	1.34 M	$8.96 M	+$503 K	0		$6.68	28
2020 Q4	1.26 M	$8.94 M	+$565 K	74 K		$7.10	23
2020 Q3	951 K	$6.47 M	+$999 K	0		$6.80	18
2020 Q2	730 K	$3.35 M	-$35.8 K	63 K	0	$4.61	18
2020 Q1	734 K	$2.46 M	+$65.1 K	219 K	74 K	$3.35	21
2019 Q4	719 K	$2.29 M	-$270 K	166 K	45 K	$3.19	17
2019 Q3	801 K	$3.07 M	+$254 K	390 K	224 K	$3.84	21
2019 Q2	740 K	$4.29 M	-$422 K	233 K	498 K	$5.80	23
2019 Q1	801 K	$5.74 M	+$174 K	307 K	240 K	$7.16	23
2018 Q4	772 K	$2.57 M	+$69.6 K	161 K	82 K	$3.33	19
2018 Q3	748 K	$6.05 M	-$140 K	979 K	407 K	$8.10	22
2018 Q2	749 K	$6.21 M	+$759 K	981 K	696 K	$8.29	21
2018 Q1	658 K	$5.44 M	+$215 K	3.61 M	1.46 M	$8.27	18
2017 Q4	662 K	$2.5 M	-$240 K	520 K	335 K	$3.78	18
2017 Q3	722 K	$3.13 M	+$367 K	54 K	96 K	$4.33	18
2017 Q2	640 K	$2.31 M	-$30.9 K	86 K	188 K	$3.60	16
2017 Q1	649 K	$2.56 M	+$878 K	257 K	310 K	$3.94	18
2016 Q4	637 K	$2.18 M	+$76.3 K	79 K	0	$3.41	18
2016 Q3	597 K	$2.12 M	-$192 K	0	94 K	$3.56	17
2016 Q2	660 K	$1.33 M	-$1.77 M	85 K	27 K	$2.01	16
2016 Q1	910 K	$6.18 M	+$6.18 M			$6.78	18