BNP Paribas Financial Markets’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-42	Closed	-$8	–	3361
2023 Q2	$8	Hold	42	–	–	﹤0.01%	3271
2023 Q1	$28	Hold	42	–	–	﹤0.01%	3172
2022 Q4	$28	Buy	+42	New	+$28	﹤0.01%	3327
2022 Q3	–	Sell	-42	Closed	-$14	–	4261
2022 Q2	$14	Hold	42	–	–	﹤0.01%	3418
2022 Q1	$24	Hold	42	–	–	﹤0.01%	3544
2021 Q4	$14	Hold	42	–	–	﹤0.01%	3533
2021 Q3	$29	Hold	42	–	–	﹤0.01%	3383
2021 Q2	$41	Hold	42	–	–	﹤0.01%	3422
2021 Q1	$55	Hold	42	–	–	﹤0.01%	3390
2020 Q4	$15	Hold	42	–	–	﹤0.01%	3448
2020 Q3	$13	Hold	42	–	–	﹤0.01%	3541
2020 Q2	$16	Hold	42	–	–	﹤0.01%	3629
2020 Q1	$25	Hold	42	–	–	﹤0.01%	3648
2019 Q4	$50	Hold	42	–	–	﹤0.01%	3690
2019 Q3	$50	Hold	42	–	–	﹤0.01%	3818
2019 Q2	$113	Hold	42	–	–	﹤0.01%	3852
2019 Q1	$144	Hold	42	–	–	﹤0.01%	3620
2018 Q4	$59	Hold	42	–	–	﹤0.01%	3560
2018 Q3	$152	Hold	42	–	–	﹤0.01%	3708
2018 Q2	$116	Hold	42	–	–	﹤0.01%	3708
2018 Q1	$130	Hold	42	–	–	﹤0.01%	3553
2017 Q4	$87	Buy	+42	New	+$87	﹤0.01%	3459