FMR LLC

Holdings History for OVERSEAS SHIPHOLDING GROUP I - CL A NEW (OSG)

Symbol: OSG
Investment type: Equity / CL A NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0%	$0	0	-97,259	-100%		Q3 2024
30 Jun 2024	0%	+0%	$824,756	97,259	+31,415	+48%	$8.48	Q2 2024
31 Mar 2024	0%	+0%	$421,402	65,844	+49,823	+311%	$6.40	Q1 2024
31 Dec 2023	0%	0%	$84,431	16,021	+583	+3.8%	$5.27	Q4 2023
30 Sep 2023	0%	0%	$67,773	15,438	-36	-0.23%	$4.39	Q3 2023
30 Jun 2023	0%	+0%	$64,527	15,474	+15,272	+7560%	$4.17	Q2 2023
31 Mar 2023	0%	0%	$788	202	+202	NEW	$3.90	Q1 2023
31 Dec 2022		0%	$0	0	-341	-100%		Q4 2022
30 Sep 2022	0%	0%	$1,000	341	0		$2.93	Q3 2022
30 Jun 2022		0%	$1,000	620	0		$1.61 ^*	Q2 2022
31 Mar 2022		0%	$1,000	620	0		$1.61 ^*	Q1 2022
30 Jun 2019		0%	$1,000	380	0		$2.63 ^*	Q2 2019
31 Mar 2019	0%	0%	$1,000	380	0		$2.63	Q1 2019
31 Dec 2018		0%	$1,000	380	0		$2.63 ^*	Q4 2018
30 Sep 2018	0%	0%	$1,000	380	+380	NEW	$2.63	Q3 2018
31 Dec 2017		-0%	$0	0	-12,800	-100%		Q4 2017
30 Sep 2017	0%	+0%	$34,000	12,800	+12,800	NEW	$2.66	Q3 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.