Qube Research & Technologies Ltd

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		-0.02%	$0	0	-1,205,887	-100%		Q3 2024
30 Jun 2024	0.02%	+0.02%	$10,225,921	1,205,887	+1,057,146	+711%	$8.48	Q2 2024
31 Mar 2024	0%	+0%	$951,942	148,741	+99,818	+204%	$6.40	Q1 2024
31 Dec 2023	0%	+0%	$257,824	48,923	+35,612	+268%	$5.27	Q4 2023
30 Sep 2023	0%	+0%	$58,435	13,311	+13,311	NEW	$4.39	Q3 2023
30 Jun 2023		-0%	$0	0	-136,822	-100%		Q2 2023
31 Mar 2023	0%	+0%	$533,606	136,822	+43,618	+47%	$3.90	Q1 2023
31 Dec 2022	0%	+0%	$269,360	93,204	+38,207	+69%	$2.89	Q4 2022
30 Sep 2022	0%	+0%	$163,000	54,997	+6,304	+13%	$2.96	Q3 2022
30 Jun 2022	0%	+0%	$100,000	48,693	+48,693	NEW	$2.05	Q2 2022

* 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.