ALGERT GLOBAL LLC

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 Sep 2024		-0.11%	$0	0	-86,773	-100%		Q3 2024
30 Jun 2024	0.11%	+0.11%	$3,283,000	86,773	+75,343	+659%	$37.83	Q2 2024
31 Mar 2024	0.02%	0%	$390,000	11,430	0		$34.12	Q1 2024
31 Dec 2023	0.01%	+0.01%	$332,000	11,430	+11,430	NEW	$29.05	Q4 2023
31 Dec 2020		-0.03%	$0	0	-26,080	-100%		Q4 2020
30 Sep 2020	0.03%	+0.02%	$102,000	26,080	+14,100	+118%	$3.91	Q3 2020
30 Jun 2020	0.01%	+0.01%	$38,000	11,980	+11,980	NEW	$3.17	Q2 2020

* 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.