Caption Management’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	925
2024 Q4	–	Sell	-25,000	Closed	-$622K	–	868
2024 Q3	$622K	Buy	+25,000	New	+$622K	0.01%	217
2021 Q3	–	Hold	0	–	–	–	806
2021 Q2	–	Hold	0	–	–	–	705