Portolan Capital Management, LLC

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		-0.38%	$0	0	-771,227	-100%		Q2 2024
31 Mar 2024	0.38%	+0.03%	$4,935,853	771,227	+64,770	+9.2%	$6.40	Q1 2024
31 Dec 2023	0.33%	-0.04%	$3,723,028	706,457	-93,582	-12%	$5.27	Q4 2023
30 Sep 2023	0.33%	+0.01%	$3,512,171	800,039	+25,529	+3.3%	$4.39	Q3 2023
30 Jun 2023	0.29%	-0.22%	$3,229,707	774,510	-595,238	-43%	$4.17	Q2 2023
31 Mar 2023	0.51%	+0.2%	$5,342,017	1,369,748	+526,385	+62%	$3.90	Q1 2023
31 Dec 2022	0.24%	+0.24%	$2,437,319	843,363	+843,363	NEW	$2.89	Q4 2022

* 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.