NORTHERN TRUST CORP

Holdings History for ODYSSEY MARINE EXPLORATION INC - Common Stock, par value $0.0001 per share (the "Shares") (OMEX)

Symbol: OMEX on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share (the "Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$230,184	117,441	+20,649	+21%	$1.96	Q4 2025
30 Sep 2025	0%	+0%	$188,744	96,792	+58,927	+156%	$1.95	Q3 2025
30 Jun 2025	0%	0%	$44,681	37,865	0		$1.18	Q2 2025
31 Mar 2025	0%	0%	$15,169	37,865	0		$0.40	Q1 2025
31 Dec 2024	0%	0%	$27,263	37,865	0		$0.72	Q4 2024
30 Sep 2024	0%	0%	$31,337	37,865	0		$0.83	Q3 2024
30 Jun 2024	0%	+0%	$184,781	37,865	+2,438	+6.9%	$4.88	Q2 2024
31 Mar 2024	0%	0%	$134,977	35,427	-49	-0.14%	$3.81	Q1 2024
31 Dec 2023	0%	+0%	$164,963	35,476	+10,573	+42%	$4.65	Q4 2023
30 Sep 2023	0%	0%	$93,137	24,903	0		$3.74	Q3 2023
30 Jun 2023	0%	0%	$89,651	24,903	+377	+1.5%	$3.60	Q2 2023
31 Mar 2023	0%	0%	$79,710	24,526	0		$3.25	Q1 2023
31 Dec 2022	0%	0%	$95,161	24,526	0		$3.88	Q4 2022
30 Sep 2022	0%	0%	$76,000	24,526	0		$3.10	Q3 2022
30 Jun 2022	0%	+0%	$84,000	24,526	+4,714	+24%	$3.42	Q2 2022
31 Mar 2022	0%	0%	$132,000	19,812	0		$6.66	Q1 2022
31 Dec 2021	0%	0%	$103,000	19,812	0		$5.20	Q4 2021
30 Sep 2021	0%	0%	$139,000	19,812	0		$7.02	Q3 2021
30 Jun 2021	0%	-0%	$126,000	19,812	-4,356	-18%	$6.36	Q2 2021
31 Mar 2021	0%	0%	$161,000	24,168	+218	+0.91%	$6.66	Q1 2021
31 Dec 2020	0%	+0%	$170,000	23,950	+1,670	+7.5%	$7.10	Q4 2020
30 Sep 2020	0%	-0%	$152,000	22,280	-887	-3.8%	$6.82	Q3 2020
30 Sep 2020		0%	$1,000	109	0		$9.17 ^*	Q3 2020
30 Jun 2020	0%	0%	$107,000	23,167	-387	-1.6%	$4.62	Q2 2020
31 Mar 2020	0%	0%	$79,000	23,554	-182	-0.77%	$3.35	Q1 2020
31 Dec 2019	0%	0%	$76,000	23,736	0		$3.20	Q4 2019
30 Sep 2019		0%	$91,000	23,664	0		$3.85 ^*	Q3 2019
30 Jun 2019	0%	0%	$137,000	23,659	+15	+0.06%	$5.79	Q2 2019
31 Mar 2019	0%	0%	$170,000	23,644	-82	-0.35%	$7.19	Q1 2019
31 Dec 2018	0%	0%	$79,000	23,726	+226	+0.96%	$3.33	Q4 2018
30 Sep 2018	0%	+0%	$190,000	23,500	+436	+1.9%	$8.09	Q3 2018
30 Jun 2018	0%	+0%	$192,000	23,064	+7,863	+52%	$8.32	Q2 2018
31 Mar 2018	0%	0%	$126,000	15,201	-63	-0.41%	$8.29	Q1 2018
31 Dec 2017	0%	0%	$58,000	15,264	+191	+1.3%	$3.80	Q4 2017
30 Sep 2017	0%	0%	$66,000	15,073	+217	+1.5%	$4.38	Q3 2017
30 Jun 2017	0%	0%	$54,000	14,856	-42	-0.28%	$3.63	Q2 2017
31 Mar 2017	0%	+0%	$59,000	14,898	+14,898	NEW	$3.96	Q1 2017

* 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.