Strategic Value Partners, 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
31 Mar 2024		-13%	$0	0	-393,351	-100%		Q1 2024
31 Dec 2023	13%	-82%	$11,438,647	393,351	-2,530,000	-87%	$29.08	Q4 2023
30 Sep 2023	61%	-25%	$104,568,265	2,923,351	-1,189,189	-29%	$35.77	Q3 2023
30 Jun 2023	63%	0%	$119,757,165	4,112,540	0		$29.12	Q2 2023
31 Mar 2023	51%	0%	$93,971,539	4,112,540	0		$22.85	Q1 2023
31 Dec 2022	61%	0%	$116,302,631	4,112,540	0		$28.28	Q4 2022
30 Sep 2022	57%	-5.1%	$110,545,000	4,112,540	-363,922	-8.1%	$26.88	Q3 2022
30 Jun 2022	62%	0%	$126,952,000	4,476,462	0		$28.36	Q2 2022
31 Mar 2022	59%	0%	$143,247,000	4,476,462	0		$32.00	Q1 2022
31 Dec 2021	69%	0%	$97,453,000	4,476,462	0		$21.77	Q4 2021
30 Sep 2021	100%	0%	$109,673,000	4,476,462	0		$24.50	Q3 2021
30 Jun 2021	100%	0%	$103,943,000	4,476,462	0		$23.22	Q2 2021
31 Mar 2021	100%	0%	$34,827,000	4,476,462	0		$7.78	Q1 2021
31 Dec 2020	28%	0%	$23,770,000	4,476,462	0		$5.31	Q4 2020
30 Sep 2020	24%	0%	$17,592,000	4,476,462	0		$3.93	Q3 2020
30 Jun 2020	19%	0%	$14,369,000	4,476,462	0		$3.21	Q2 2020
31 Mar 2020	13%	0%	$11,057,000	4,476,462	0		$2.47	Q1 2020
31 Dec 2019	15%	0%	$44,317,000	4,476,462	0		$9.90	Q4 2019
30 Sep 2019	15%	0%	$43,377,000	4,476,462	0		$9.69	Q3 2019
30 Jun 2019	12%	0%	$61,999,000	4,476,462	0		$13.85	Q2 2019
31 Mar 2019	15%	0%	$102,959,000	4,476,462	0		$23.00	Q1 2019
31 Dec 2018	15%	0%	$105,824,000	4,476,462	0		$23.64	Q4 2018
30 Sep 2018	18%	0%	$119,387,000	4,476,462	0		$26.67	Q3 2018
30 Jun 2018	22%	0%	$129,280,000	4,476,462	0		$28.88	Q2 2018
31 Mar 2018	25%	0%	$130,265,000	4,476,462	0		$29.10	Q1 2018
31 Dec 2017	24%	0%	$133,040,000	4,476,462	0		$29.72	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.