Lido Advisors’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$744K	–	930
2021 Q3	$744K	Buy	+200,000	New	+$744K	0.01%	417