Cerity Partners’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	-74,590	Closed	-$14.9K	–	1759
2023 Q2	$14.9K	Buy	74,590 +706	+1%	+$141	﹤0.01%	1606
2023 Q1	$46.2K	Buy	+73,884	New	+$46.2K	﹤0.01%	1804