CORRADO ADVISORS, LLC

Holdings History for OCTAVE SPECIALTY GROUP INC - Common Stock, $0.01 par value per share (OSG)

Symbol: OSG on NYSE
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-1.1%	$0	0	-76,019	-100%	$5.09	Q4 2018
30 Sep 2018	1.1%	-0.13%	$1,552,000	76,019	-9,579	-11%	$20.42	Q3 2018
30 Jun 2018	1.1%	-0.04%	$1,699,000	85,598	-3,563	-4%	$19.85	Q2 2018
31 Mar 2018	0.87%	-0.47%	$1,398,000	89,161	-48,810	-35%	$15.68	Q1 2018
31 Dec 2017	1.3%	+0%	$2,205,000	137,971	+365	+0.27%	$15.98	Q4 2017
30 Sep 2017	1.3%	+0.04%	$2,375,000	137,606	+3,632	+2.7%	$17.26	Q3 2017
30 Jun 2017	1.3%	+0.13%	$2,324,000	133,974	+13,920	+12%	$17.35	Q2 2017
31 Mar 2017	1.3%	+0.1%	$2,264,000	120,054	+9,400	+8.5%	$18.86	Q1 2017
31 Dec 2016	1.6%	-0.66%	$2,490,000	110,654	-46,895	-30%	$22.50	Q4 2016
30 Sep 2016	1.9%	-0.1%	$2,897,000	157,549	-8,440	-5.1%	$18.39	Q3 2016
30 Jun 2016	1.8%	-0.01%	$2,732,000	165,989	-1,378	-0.82%	$16.46	Q2 2016
31 Mar 2016	1.7%	-0.25%	$2,644,000	167,367	-24,927	-13%	$15.80	Q1 2016
31 Dec 2015	1.6%	-0.47%	$2,709,000	192,294	-56,830	-23%	$14.09	Q4 2015
30 Sep 2015	2.1%	-0.1%	$3,605,000	249,124	-12,505	-4.8%	$14.47	Q3 2015
30 Jun 2015	2%	-0.08%	$4,354,000	261,629	-10,960	-4%	$16.64	Q2 2015
31 Mar 2015	2.8%	-0.21%	$6,597,000	272,589	-19,950	-6.8%	$24.20	Q1 2015
31 Dec 2014	3.5%	+0.01%	$7,167,000	292,539	+510	+0.17%	$24.50	Q4 2014
30 Sep 2014	2.9%	+0.09%	$6,454,000	292,029	+9,155	+3.2%	$22.10	Q3 2014
30 Jun 2014	3.4%	+0.94%	$7,725,000	282,874	+79,120	+39%	$27.31	Q2 2014
31 Mar 2014	3.2%	+1.8%	$6,322,000	203,754	+113,999	+127%	$31.03	Q1 2014
31 Dec 2013	1%	+1%	$2,204,000	89,755	+89,755	NEW	$24.56	Q4 2013

* 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.