Robert E. Robotti

Holdings History for TIDEWATER INC NEW - *W EXP 07/31/202 (TDWWSB)

Symbol: TDWWSB
Investment type: Equity / *W EXP 07/31/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.01%	$0	0	-240,955	-100%		Q3 2023
30 Jun 2023	0.01%	-0%	$48,191	240,955	-1,220	-0.5%	$0.20	Q2 2023
31 Mar 2023	0.03%	-0%	$151,384	242,175	-1,276	-0.52%	$0.63	Q1 2023
31 Dec 2022	0.03%	+0.03%	$161,286	243,451	+242,224	+19741%	$0.66	Q4 2022
30 Sep 2022	0%	-0.05%	$1,000	1,227	-242,551	-99%	$0.81	Q3 2022
30 Sep 2022		0%	$138,000	243,778	0		$0.57 ^*	Q3 2022
30 Jun 2022	0.02%	0%	$80,000	243,778	0		$0.33	Q2 2022
31 Mar 2022		0%	$1,000	1,227	0		$0.81 ^*	Q1 2022
31 Mar 2022	0.03%	0%	$137,000	243,778	0		$0.56	Q1 2022
31 Dec 2021	0.02%	-0%	$80,000	243,778	-36,429	-13%	$0.33	Q4 2021
30 Sep 2021	0.04%	-0%	$194,000	280,207	-38	-0.01%	$0.69	Q3 2021
30 Jun 2021	0.07%	+0%	$274,000	280,245	+2,649	+0.95%	$0.98	Q2 2021
31 Mar 2021		0%	$2,000	1,227	0		$1.63 ^*	Q1 2021
31 Mar 2021	0.09%	-0%	$364,000	277,596	-3,552	-1.3%	$1.31	Q1 2021
31 Dec 2020	0.03%	-0%	$98,000	281,148	-37,388	-12%	$0.35	Q4 2020
30 Sep 2020	0.04%	-0%	$96,000	318,536	-10,062	-3.1%	$0.30	Q3 2020
30 Jun 2020	0.06%	-0%	$128,000	328,598	-12,075	-3.5%	$0.39	Q2 2020
31 Mar 2020	0.12%	0%	$204,000	340,673	0		$0.60	Q1 2020
31 Mar 2020		0%	$1,000	1,227	0		$0.81 ^*	Q1 2020
31 Dec 2019		0%	$561,000	344,815	0		$1.63 ^*	Q4 2019
30 Sep 2019	0.15%	+0%	$419,000	349,333	+1,605	+0.46%	$1.20	Q3 2019
30 Sep 2019		0%	$1,000	1,227	0		$0.81 ^*	Q3 2019
30 Jun 2019	0.34%	-0.01%	$966,000	347,728	-9,937	-2.8%	$2.78	Q2 2019
31 Mar 2019	0.43%	-0.01%	$1,222,000	357,665	-5,346	-1.5%	$3.42	Q1 2019
31 Dec 2018	0.2%	-0%	$511,000	363,011	-6,947	-1.9%	$1.41	Q4 2018
30 Sep 2018	0.35%	+0.07%	$1,336,000	369,958	+71,933	+24%	$3.61	Q3 2018
30 Jun 2018	0.21%	-0%	$820,000	298,025	-3,430	-1.1%	$2.75	Q2 2018
31 Mar 2018	0.26%	-0%	$935,000	301,455	-3,358	-1.1%	$3.10	Q1 2018
31 Dec 2017	0.17%	+0.17%	$634,000	304,813	+304,813	NEW	$2.08	Q4 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.