OVERSEAS SHIPHOLDING GROUP INC - CL A NEW (OSG)

Historical Portfolio Holders from Q2 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	38.2 M	$245 M	+$4.41 M	0	200 K	$6.40	110
2023 Q4	38.1 M	$201 M	-$2.12 M	28.5 K	2.41 M	$5.27	108
2023 Q3	38.7 M	$170 M	-$6.84 M	22.8 K	0	$4.39	96
2023 Q2	40.5 M	$169 M	+$18.1 M	17.1 K	68.8 K	$4.17	93
2023 Q1	36 M	$140 M	+$5.86 M	355 K	116 K	$3.90	82
2022 Q4	35.3 M	$102 M	-$4.79 M	8.67 K	469 K	$2.89	63
2022 Q3	36.9 M	$110 M	+$9.03 M		232 K	$2.97	56
2022 Q2	35.4 M	$70 M	-$4.86 M		189 K	$2.05	47
2022 Q1	36.4 M	$76 M	-$2.59 M	0	144 K	$2.09	47
2021 Q4	37.6 M	$70.7 M	-$3.36 M	23 K	117 K	$1.88	45
2021 Q3	39.3 M	$81.8 M	-$842 K	435 K	159 K	$2.08	62
2021 Q2	39.8 M	$83.1 M	-$10.2 M	678 K	255 K	$2.09	62
2021 Q1	35.8 M	$73.7 M	+$2.93 M	867 K	297 K	$2.06	73
2020 Q4	43.2 M	$92.5 M	-$4.92 M	329 K	120 K	$2.14	74
2020 Q3	38.2 M	$81.7 M	-$2.17 M		112 K	$2.14	68
2020 Q2	42.7 M	$79.5 M	+$1.02 M		84 K	$1.86	75
2020 Q1	42.1 M	$95.5 M	-$12.4 M			$2.27	69
2019 Q4	47.6 M	$109 M	-$503 K	0		$2.30	76
2019 Q3	47.8 M	$83.7 M	+$6.64 M	33 K		$1.75	72
2019 Q2	44 M	$82.6 M	-$7.96 M	288 K		$1.88	84
2019 Q1	47.5 M	$109 M	+$2.61 M	74 K		$2.29	81
2018 Q4	49.5 M	$82.2 M	-$14.1 M			$1.66	89
2018 Q3	52.8 M	$166 M	+$15.8 M			$3.15	97
2018 Q2	47.9 M	$186 M	+$889 K			$3.88	90
2018 Q1	47.7 M	$135 M	-$4.62 M			$2.84	86
2017 Q4	49.5 M	$136 M	+$8.54 M			$2.74	89
2017 Q3	46.5 M	$122 M	+$159 K			$2.63	96
2017 Q2	47.2 M	$125 M	+$7.92 M			$2.66	99
2017 Q1	43.1 M	$166 M	+$60.1 M			$3.86	102
2016 Q4	31.4 M	$120 M	-$20.4 M			$3.83	102
2016 Q3	30 M	$317 M	+$67.4 M			$10.57	90
2016 Q2	23 M	$253 M	+$251 M			$10.99	69