GSA CAPITAL PARTNERS LLP

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 Sep 2024		-0.05%	$0	0	-88,337	-100%		Q3 2024
30 Jun 2024	0.05%	-0.11%	$749,000	88,337	-170,211	-66%	$8.48	Q2 2024
31 Mar 2024	0.13%	-0.03%	$1,655,000	258,548	-55,200	-18%	$6.40	Q1 2024
31 Dec 2023	0.14%	-0.01%	$1,653,000	313,748	-20,226	-6.1%	$5.27	Q4 2023
30 Sep 2023	0.13%	+0.05%	$1,466,000	333,974	+142,959	+75%	$4.39	Q3 2023
30 Jun 2023	0.08%	+0.02%	$797,000	191,015	+54,879	+40%	$4.17	Q2 2023
31 Mar 2023	0.05%	+0.05%	$531,000	136,136	+136,136	NEW	$3.90	Q1 2023
30 Jun 2020		-0.07%	$0	0	-121,433	-100%		Q2 2020
31 Mar 2020	0.07%	0%	$276,000	121,433	0		$2.27	Q1 2020
31 Dec 2019	0.03%	-0%	$279,000	121,433	-3,197	-2.6%	$2.30	Q4 2019
30 Sep 2019	0.03%	0%	$218,000	124,630	0		$1.75	Q3 2019
30 Jun 2019	0.03%	-0.01%	$234,000	124,630	-31,600	-20%	$1.88	Q2 2019
31 Mar 2019	0.04%	-0.01%	$358,000	156,230	-63,700	-29%	$2.29	Q1 2019
31 Dec 2018	0.04%	+0.03%	$365,000	219,930	+167,826	+322%	$1.66	Q4 2018
30 Sep 2018	0.01%	-0.06%	$164,000	52,104	-320,840	-86%	$3.15	Q3 2018
30 Jun 2018	0.07%	-0%	$1,447,000	372,944	-21,176	-5.4%	$3.88	Q2 2018
31 Mar 2018	0.06%	+0%	$1,119,000	394,120	+5,408	+1.4%	$2.84	Q1 2018
31 Dec 2017	0.06%	+0.03%	$1,065,000	388,712	+188,193	+94%	$2.74	Q4 2017
30 Sep 2017	0.04%	+0.02%	$527,000	200,519	+91,644	+84%	$2.63	Q3 2017
30 Jun 2017	0.02%	+0.02%	$290,000	108,875	+108,875	NEW	$2.66	Q2 2017
31 Mar 2017		-0.02%	$0	0	-68,815	-100%		Q1 2017
31 Dec 2016	0.02%	+0.01%	$264,000	68,815	+33,302	+94%	$3.84	Q4 2016
30 Sep 2016	0.02%	+0.02%	$375,000	35,513	+35,513	NEW	$10.56	Q3 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.