BNP PARIBAS FINANCIAL MARKETS

Holdings History for SILVERBOW RES INC - COM (SBOW)

Symbol: SBOW
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	0%	0%	$257,244	6,800	0		$37.83	Q2 2024
31 Mar 2024	0%	0%	$1,095,655	32,093	0		$34.14	Q1 2024
31 Dec 2023	0%	0%	$2,533,042	87,106	0		$29.08	Q4 2023
30 Sep 2023	0%	0%	$663,462	18,548	0		$35.77	Q3 2023
30 Jun 2023	0%	0%	$79,993	2,747	0		$29.12	Q2 2023
31 Mar 2023	0%	0%	$234,692	10,271	0		$22.85	Q1 2023
31 Dec 2022	0%	0%	$51,724	1,829	0		$28.28	Q4 2022
30 Sep 2022	0%	0%	$197,702	7,355	0		$26.88	Q3 2022
30 Jun 2022	0%	0%	$693,884	24,467	0		$28.36	Q2 2022
31 Mar 2022	0%	0%	$137,376	4,293	0		$32.00	Q1 2022
31 Dec 2021	0%	0%	$29,455	1,353	0		$21.77	Q4 2021
30 Sep 2021	0%	0%	$2,426	99	0		$24.51	Q3 2021
30 Jun 2021	0%	0%	$5,085	219	0		$23.22	Q2 2021
31 Mar 2021	0%	0%	$1,704	219	0		$7.78	Q1 2021
31 Dec 2020	0%	0%	$1,163	219	0		$5.31	Q4 2020
30 Sep 2020	0%	0%	$861	219	0		$3.93	Q3 2020
30 Jun 2020	0%	0%	$25,712	8,010	0		$3.21	Q2 2020
31 Mar 2020	0%	0%	$5,449	2,206	0		$2.47	Q1 2020
31 Dec 2019	0%	0%	$16,761	1,693	0		$9.90	Q4 2019
30 Sep 2019	0%	0%	$11,289	1,165	0		$9.69	Q3 2019
30 Jun 2019	0%	0%	$15,803	1,141	0		$13.85	Q2 2019
31 Mar 2019	0%	0%	$34,546	1,502	0		$23.00	Q1 2019
31 Dec 2018	0%	0%	$5,839	247	0		$23.64	Q4 2018
30 Sep 2018	0%	0%	$6,427	241	0		$26.67	Q3 2018
30 Jun 2018	0%	0%	$6,989	242	0		$28.88	Q2 2018
31 Mar 2018	0%	-0%	$46,007	1,581	-341	-18%	$29.10	Q1 2018
31 Dec 2017	0%	+0%	$57,122	1,922	+1,241	+182%	$29.72	Q4 2017
30 Sep 2017	0%	-0%	$16,719	681	-50	-6.8%	$24.55	Q3 2017
30 Jun 2017	0%	+0%	$19,123	731	+731	NEW	$26.16	Q2 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.