BNP PARIBAS FINANCIAL MARKETS

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 Jun 2024	0%	0%	$84,529	9,968	0		$8.48	Q2 2024
31 Mar 2024	0%	0%	$180,736	28,240	0		$6.40	Q1 2024
31 Dec 2023	0%	0%	$764,877	145,138	0		$5.27	Q4 2023
30 Sep 2023	0%	0%	$284,424	64,789	0		$4.39	Q3 2023
30 Jun 2023	0%	0%	$83,483	20,020	0		$4.17	Q2 2023
31 Mar 2023	0%	0%	$4,832	1,239	0		$3.90	Q1 2023
31 Dec 2022	0%	0%	$4,225	1,462	0		$2.89	Q4 2022
30 Sep 2022	0%	0%	$4,342	1,462	0		$2.97	Q3 2022
30 Jun 2022	0%	0%	$3,169	1,546	0		$2.05	Q2 2022
31 Mar 2022	0%	0%	$3,900	1,866	0		$2.09	Q1 2022
31 Dec 2021	0%	0%	$3,282	1,746	0		$1.88	Q4 2021
30 Sep 2021	0%	0%	$3,632	1,746	0		$2.08	Q3 2021
30 Jun 2021	0%	0%	$3,942	1,886	0		$2.09	Q2 2021
31 Mar 2021	0%	0%	$71,352	34,637	0		$2.06	Q1 2021
31 Dec 2020	0%	0%	$38,113	17,810	0		$2.14	Q4 2020
30 Sep 2020	0%	0%	$16,724	7,815	0		$2.14	Q3 2020
30 Jun 2020	0%	0%	$2,807	1,509	0		$1.86	Q2 2020
31 Mar 2020	0%	0%	$45,532	20,058	0		$2.27	Q1 2020
31 Dec 2019	0%	0%	$35,933	15,623	0		$2.30	Q4 2019
30 Sep 2019	0%	0%	$16,597	9,484	0		$1.75	Q3 2019
30 Jun 2019		0%	$23,511	12,506	0		$1.88 ^*	Q2 2019
31 Mar 2019	0%	0%	$30,691	13,402	0		$2.29	Q1 2019
31 Dec 2018	0%	0%	$14,002	8,435	0		$1.66	Q4 2018
30 Sep 2018	0%	0%	$5,909	1,876	0		$3.15	Q3 2018
30 Jun 2018	0%	0%	$29,030	7,482	0		$3.88	Q2 2018
31 Mar 2018	0%	-0%	$26,250	9,243	-8,007	-46%	$2.84	Q1 2018
31 Dec 2017	0%	+0%	$47,265	17,250	+9,209	+115%	$2.74	Q4 2017
30 Sep 2017	0%	+0%	$21,148	8,041	+1,279	+19%	$2.63	Q3 2017
30 Jun 2017	0%	+0%	$17,987	6,762	+6,116	+947%	$2.66	Q2 2017
31 Mar 2017	0%	-0%	$2,494	646	-2,540	-80%	$3.86	Q1 2017
31 Dec 2016	0%	-0%	$12,202	3,186	-407	-11%	$3.83	Q4 2016
30 Sep 2016	0%	+0%	$37,978	3,593	+2,163	+151%	$10.57	Q3 2016
30 Jun 2016	0%	+0%	$15,716	1,430	+1,430	NEW	$10.99	Q2 2016

* 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.