VERTEX ONE ASSET MANAGEMENT INC.

Holdings History for DIAMOND OFFSHORE DRILLING IN - COM (DOFSQ)

Symbol: DOFSQ
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 2019		-0.56%	$0	0	-243,900	-100%		Q2 2019
31 Mar 2019	0.56%	0%	$2,559,000	243,900	0		$10.49	Q1 2019
31 Dec 2018	0.67%	-0.01%	$2,302,000	243,900	-5,000	-2%	$9.44	Q4 2018
30 Sep 2018	0.77%	-0.16%	$4,978,000	248,900	-50,000	-17%	$20.00	Q3 2018
30 Jun 2018	1%	-0.17%	$6,235,000	298,900	-50,392	-14%	$20.86	Q2 2018
31 Mar 2018	0.92%	+0.07%	$5,121,000	349,292	+25,500	+7.9%	$14.66	Q1 2018
31 Dec 2017	1%	+0.12%	$6,019,000	323,792	+37,000	+13%	$18.59	Q4 2017
30 Sep 2017	0.68%	+0.06%	$4,158,000	286,792	+24,000	+9.1%	$14.50	Q3 2017
30 Jun 2017	0.45%	+0.15%	$2,846,000	262,792	+89,300	+51%	$10.83	Q2 2017
31 Mar 2017	0.49%	+0.01%	$2,899,000	173,492	+3,000	+1.8%	$16.71	Q1 2017
31 Dec 2016	0.51%	+0.17%	$3,018,000	170,492	+56,300	+49%	$17.70	Q4 2016
30 Sep 2016	0.32%	+0.17%	$2,011,000	114,192	+60,000	+111%	$17.61	Q3 2016
30 Jun 2016	0.21%	-0.03%	$1,318,000	54,192	-6,400	-11%	$24.32	Q2 2016
31 Mar 2016	0.19%	-0.08%	$1,317,000	60,592	-25,000	-29%	$21.74	Q1 2016
31 Dec 2015	0.24%	-0.07%	$1,806,000	85,592	-25,000	-23%	$21.10	Q4 2015
30 Sep 2015	0.26%	+0.01%	$1,913,000	110,592	+5,000	+4.7%	$17.30	Q3 2015
30 Jun 2015	0.31%	-0.04%	$2,725,000	105,592	-12,500	-11%	$25.81	Q2 2015
31 Mar 2015	0.37%	+0.02%	$3,164,000	118,092	+6,000	+5.4%	$26.79	Q1 2015
31 Dec 2014	0.45%	+0.21%	$4,115,000	112,092	+52,992	+90%	$36.71	Q4 2014
30 Sep 2014	0.21%	+0.02%	$2,025,000	59,100	+6,200	+12%	$34.26	Q3 2014
30 Jun 2014	0.26%	+0.26%	$2,625,000	52,900	+52,900	NEW	$49.62	Q2 2014

* 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.