IAT Reinsurance’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	-976	Closed	-$195	–	85
2023 Q2	$195	Hold	976	–	–	﹤0.01%	82
2023 Q1	$610	Hold	976	–	–	﹤0.01%	78
2022 Q4	$647	Hold	976	–	–	﹤0.01%	73
2022 Q3	$1K	Hold	976	–	–	﹤0.01%	75
2022 Q2	$0	Hold	976	–	–	﹤0.01%	101
2022 Q1	$1K	Hold	976	–	–	﹤0.01%	102
2021 Q4	$0	Hold	976	–	–	﹤0.01%	80
2021 Q3	$1K	Hold	976	–	–	﹤0.01%	73
2021 Q2	$1K	Hold	976	–	–	﹤0.01%	89
2021 Q1	$1K	Hold	976	–	–	﹤0.01%	99
2020 Q4	$0	Hold	976	–	–	﹤0.01%	85
2020 Q3	$0	Hold	976	–	–	﹤0.01%	88
2020 Q2	$0	Hold	976	–	–	﹤0.01%	86
2020 Q1	$1K	Hold	976	–	–	﹤0.01%	82
2019 Q4	$1K	Hold	976	–	–	﹤0.01%	79
2019 Q3	$1K	Hold	976	–	–	﹤0.01%	115
2019 Q2	$3K	Hold	976	–	–	﹤0.01%	114
2019 Q1	$3K	Hold	976	–	–	﹤0.01%	121
2018 Q4	$1K	Hold	976	–	–	﹤0.01%	128
2018 Q3	$4K	Hold	976	–	–	﹤0.01%	124
2018 Q2	$3K	Hold	976	–	–	﹤0.01%	115
2018 Q1	$3K	Hold	976	–	–	﹤0.01%	117
2017 Q4	$2K	Hold	976	–	–	﹤0.01%	109
2017 Q3	$2K	Buy	+976	New	+$2K	﹤0.01%	105