TRANSCEND CAPITAL ADVISORS, 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 2024			-0%	$0	0	-31,300	-100%	$1.49	Q4 2024
30 Sep 2024		0%	-0%	$25,904	31,300	-20,000	-39%	$0.83	Q3 2024
30 Jun 2024		0.02%	0%	$250,344	51,300	0		$4.88	Q2 2024
31 Mar 2024		0.02%	0%	$195,453	51,300	0		$3.81	Q1 2024
31 Mar 2024	call		0%	$51	13,500	0		$0.00 ^*	Q1 2024
31 Dec 2023		0.02%	0%	$238,545	51,300	0		$4.65	Q4 2023
31 Dec 2023	call		0%	$63	13,500	0		$0.00 ^*	Q4 2023
30 Sep 2023		0.02%	0%	$191,862	51,300	0		$3.74	Q3 2023
30 Jun 2023		0.02%	0%	$184,680	51,300	0		$3.60	Q2 2023
31 Mar 2023		0.02%	0%	$166,725	51,300	0		$3.25	Q1 2023
31 Dec 2022		0.02%	0%	$199,044	51,300	0		$3.88	Q4 2022
30 Sep 2022		0.02%	+0.01%	$159,000	51,300	+19,000	+59%	$3.10	Q3 2022
30 Jun 2022		0.01%	0%	$110,000	32,300	0		$3.41	Q2 2022
31 Mar 2022		0.02%	0%	$215,000	32,300	0		$6.66	Q1 2022
31 Dec 2021		0.01%	-0%	$168,000	32,300	-2,000	-5.8%	$5.20	Q4 2021
30 Sep 2021		0.02%	0%	$206,000	34,300	0		$6.01	Q3 2021
30 Jun 2021		0.03%	0%	$218,000	34,300	0		$6.36	Q2 2021
31 Mar 2021		0.03%	0%	$229,000	34,300	0		$6.68	Q1 2021
31 Dec 2020		0.03%	0%	$244,000	34,300	0		$7.11	Q4 2020
30 Sep 2020		0.04%	+0.04%	$233,000	34,300	+34,300	NEW	$6.79	Q3 2020

* 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.