David M. Knott

Holdings History for OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG)

Symbol: OSG on NYSE
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018		-1.1%	$0	0	-145,426	-100%	$5.09	Q3 2018
30 Jun 2018	1.1%	0%	$2,887,000	145,426	0		$19.85	Q2 2018
31 Mar 2018	0.94%	0%	$2,280,000	145,426	0		$15.68	Q1 2018
31 Dec 2017	0.93%	0%	$2,324,000	145,426	0		$15.98	Q4 2017
30 Sep 2017	1.1%	-0.18%	$2,510,000	145,426	-25,000	-15%	$17.26	Q3 2017
30 Jun 2017	1.2%	0%	$2,957,000	170,426	0		$17.35	Q2 2017
31 Mar 2017	1.5%	0%	$3,214,000	170,426	0		$18.86	Q1 2017
31 Dec 2016	1.9%	0%	$3,835,000	170,426	0		$22.50	Q4 2016
30 Sep 2016	1.6%	-0.03%	$3,134,000	170,426	-3,000	-1.7%	$18.39	Q3 2016
30 Jun 2016	0.66%	0%	$2,854,592	173,426	0		$16.46	Q2 2016
31 Mar 2016	0.73%	0%	$2,740,131	173,426	0		$15.80	Q1 2016
31 Dec 2015	0.67%	0%	$2,443,572	173,426	0		$14.09	Q4 2015
30 Sep 2015	0.72%	0%	$2,509,474	173,426	0		$14.47	Q3 2015
30 Jun 2015	0.6%	0%	$2,885,809	173,426	0		$16.64	Q2 2015
31 Mar 2015	0.9%	0%	$4,196,909	173,426	0		$24.20	Q1 2015
31 Dec 2014	1%	0%	$4,248,937	173,426	0		$24.50	Q4 2014
30 Sep 2014	0.73%	0%	$3,832,715	173,426	0		$22.10	Q3 2014
30 Jun 2014	0.85%	0%	$4,736,264	173,426	0		$27.31	Q2 2014
31 Mar 2014	1%	+0.06%	$5,381,409	173,426	+10,000	+6.1%	$31.03	Q1 2014
31 Dec 2013	0.82%	0%	$4,013,743	163,426	0		$24.56	Q4 2013

* 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.