Lombard Odier Asset Management (USA)’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio TDW.WS.A Stock Details TDW.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,427	Closed	-$10K	–	321
2020 Q2	$10K	Hold	17,427	–	–	﹤0.01%	239
2020 Q1	$16K	Hold	17,427	–	–	﹤0.01%	180
2019 Q4	$28K	Buy	+17,427	New	+$22.4K	﹤0.01%	224
2019 Q3	–	Sell	-19,579	Closed	-$60K	–	312
2019 Q2	$60K	Buy	+19,579	New	+$67.5K	﹤0.01%	223
2019 Q1	–	Sell	-19,579	Closed	-$33K	–	310
2018 Q4	$33K	Sell	19,579 -21,167	-52%	-$72.1K	﹤0.01%	226
2018 Q3	$158K	Buy	+40,746	New	+$172K	0.01%	224

Other funds holding TDW.WS.A

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return