Harbor 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 2025	0.23%	0%	$1,527,852	196,382	0		$7.78	Q4 2025
30 Sep 2025	0.25%	0%	$1,637,826	196,382	0		$8.34	Q3 2025
30 Jun 2025	0.23%	0%	$1,394,312	196,382	0		$7.10	Q2 2025
31 Mar 2025	0.3%	0%	$1,718,343	196,382	0		$8.75	Q1 2025
31 Dec 2024	0.39%	0%	$2,484,232	196,382	0		$12.65	Q4 2024
30 Sep 2024	0.37%	0%	$2,201,442	196,382	0		$11.21	Q3 2024
30 Jun 2024	0.46%	0%	$2,517,617	196,382	0		$12.82	Q2 2024
31 Mar 2024	0.56%	0%	$3,069,451	196,382	0		$15.63	Q1 2024
31 Dec 2023	0.62%	0%	$3,236,375	196,382	0		$16.48	Q4 2023
30 Sep 2023	0.51%	0%	$2,368,367	196,382	0		$12.06	Q3 2023
30 Jun 2023	0.59%	0%	$2,796,480	196,382	0		$14.24	Q2 2023
31 Mar 2023	0.71%	-0.2%	$3,039,993	196,382	-55,000	-22%	$15.48	Q1 2023
31 Dec 2022	1.1%	0%	$4,384,102	251,382	0		$17.44	Q4 2022
30 Sep 2022	0.86%	0%	$3,205,000	251,382	0		$12.75	Q3 2022
30 Jun 2022	0.69%	0%	$2,853,000	251,382	0		$11.35	Q2 2022
31 Mar 2022	0.54%	-0.02%	$2,614,000	251,382	-10,000	-3.8%	$10.40	Q1 2022
31 Dec 2021	0.78%	0%	$4,195,000	261,382	0		$16.05	Q4 2021
30 Sep 2021	0.75%	0%	$3,743,000	261,382	0		$14.32	Q3 2021
30 Jun 2021	0.81%	0%	$4,093,000	261,382	0		$15.66	Q2 2021
31 Mar 2021	0.97%	0%	$4,376,000	261,382	0		$16.74	Q1 2021
31 Dec 2020	0.9%	0%	$4,020,000	261,382	0		$15.38	Q4 2020
30 Sep 2020	0.78%	0%	$3,338,000	261,382	0		$12.77	Q3 2020
30 Jun 2020	0.96%	0%	$3,743,000	261,382	0		$14.32	Q2 2020
31 Mar 2020	0.98%	0%	$3,225,000	261,382	0		$12.34	Q1 2020
31 Dec 2019	1.5%	0%	$5,638,000	261,382	0		$21.57	Q4 2019
30 Sep 2019	1.5%	0%	$5,110,000	261,382	0		$19.55	Q3 2019
30 Jun 2019	1.3%	0%	$4,404,000	261,382	0		$16.85	Q2 2019
31 Mar 2019	1.5%	0%	$4,736,000	261,382	0		$18.12	Q1 2019
31 Dec 2018	1.8%	+0.12%	$4,506,000	261,382	+18,265	+7.5%	$17.24	Q4 2018
30 Sep 2018	1.5%	0%	$4,964,000	243,117	0		$20.42	Q3 2018
30 Jun 2018	1.6%	0%	$4,826,000	243,117	0		$19.85	Q2 2018
31 Mar 2018	1.3%	0%	$3,812,000	243,117	0		$15.68	Q1 2018
31 Dec 2017	1.3%	0%	$3,885,000	243,117	0		$15.98	Q4 2017
30 Sep 2017	1.5%	+0.06%	$4,196,000	243,117	+10,000	+4.3%	$17.26	Q3 2017
30 Jun 2017	1.6%	+0.02%	$4,045,000	233,117	+2,500	+1.1%	$17.35	Q2 2017
31 Mar 2017	1.9%	+0.04%	$4,349,000	230,617	+5,000	+2.2%	$18.86	Q1 2017
31 Dec 2016	2.4%	0%	$5,076,000	225,617	0		$22.50	Q4 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.