GenTrust, LLC

Holdings History for ODYSSEY MARINE EXPLORATION INC - Common Stock, par value $0.0001 per share (the "Shares") (OMEX)

Symbol: OMEX on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share (the "Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	0%	$20,341	10,378	0		$1.96	Q4 2025
30 Sep 2025		0%	0%	$20,237	10,378	0		$1.95	Q3 2025
30 Jun 2025		0%	0%	$12,246	10,378	0		$1.18	Q2 2025
31 Mar 2025		0%	0%	$4,157	10,378	0		$0.40	Q1 2025
31 Dec 2024		0%	0%	$7,472	10,378	0		$0.72	Q4 2024
30 Sep 2024		0%	0%	$8,589	10,378	0		$0.83	Q3 2024
30 Jun 2024		0%	0%	$50,645	10,378	0		$4.88	Q2 2024
31 Mar 2024		0%	0%	$39,540	10,378	0		$3.81	Q1 2024
31 Dec 2023		0%	0%	$48,258	10,378	0		$4.65	Q4 2023
30 Sep 2023		0%	0%	$38,814	10,378	0		$3.74	Q3 2023
30 Jun 2023		0%	0%	$37,361	10,378	0		$3.60	Q2 2023
31 Mar 2023		0%	0%	$33,729	10,378	0		$3.25	Q1 2023
31 Dec 2022		0%	0%	$40,267	10,378	0		$3.88	Q4 2022
30 Sep 2022		0%	0%	$32,000	10,378	0		$3.08	Q3 2022
30 Jun 2022		0%	0%	$35,000	10,378	0		$3.37	Q2 2022
31 Mar 2022		0.01%	0%	$69,000	10,378	0		$6.65	Q1 2022
31 Dec 2021		0%	0%	$60,000	10,378	0		$5.78	Q4 2021
30 Sep 2021		0.01%	0%	$73,000	10,378	0		$7.03	Q3 2021
30 Jun 2021		0.01%	0%	$66,000	10,378	0		$6.36	Q2 2021
31 Mar 2021		0.01%	+0.01%	$69,000	10,378	+10,378	NEW	$6.65	Q1 2021
31 Mar 2021	put		-0.01%	$0	0	-10,378	-100%	$1.62	Q1 2021
31 Dec 2020	put	0.01%	+0.01%	$74,000	10,378	+10,378	NEW	$7.13	Q4 2020
30 Sep 2020			-0.01%	$0	0	-10,378	-100%	$1.62	Q3 2020
30 Jun 2020		0.01%	0%	$47,000	10,378	0		$4.53	Q2 2020
31 Mar 2020		0.01%	0%	$34,766	10,378	0		$3.35	Q1 2020
31 Dec 2019		0%	0%	$33,000	10,378	0		$3.18	Q4 2019
30 Sep 2019			0%	$40,000	10,378	0		$3.85 ^*	Q3 2019
30 Jun 2019		0.01%	0%	$59,000	10,378	0		$5.69	Q2 2019
31 Mar 2019		0.01%	0%	$74,000	10,378	0		$7.13	Q1 2019
31 Dec 2018		0.01%	0%	$34,000	10,378	0		$3.28	Q4 2018
30 Sep 2018		0.01%	0%	$84,000	10,378	0		$8.09	Q3 2018
30 Jun 2018		0.01%	0%	$86,000	10,378	0		$8.29	Q2 2018
31 Mar 2018		0.01%	0%	$86,000	10,378	0		$8.29	Q1 2018
31 Dec 2017		0.01%	0%	$39,000	10,378	0		$3.76	Q4 2017
30 Sep 2017		0.01%	0%	$45,000	10,378	0		$4.34	Q3 2017
30 Jun 2017		0.01%	0%	$37,000	10,378	0		$3.57	Q2 2017
31 Mar 2017		0.01%	-0%	$41,000	10,378	-417	-3.9%	$3.95	Q1 2017
31 Dec 2016		0.01%	0%	$37,000	10,795	0		$3.43	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.