Solus Alternative Asset Management’s Bristow Group VTOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$135M	Hold	2,876,796	–	–	36.27%	1
2025 Q4	$105M	Sell	2,876,796 -200,000	-7%	-$7.53M	34.11%	1
2025 Q3	$111M	Hold	3,076,796	–	–	35.59%	1
2025 Q2	$101M	Sell	3,076,796 -45,857	-1%	-$1.38M	36.26%	1
2025 Q1	$98.6M	Sell	3,122,653 -74,295	-2%	-$2.55M	33.99%	1
2024 Q4	$110M	Sell	3,196,948 -152,057	-5%	-$5.37M	34.92%	1
2024 Q3	$116M	Sell	3,349,005 -75,000	-2%	-$2.71M	33.05%	1
2024 Q2	$115M	Sell	3,424,005 -27,023	-0.8%	-$837K	32.92%	1
2024 Q1	$93.9M	Hold	3,451,028	–	–	28.54%	1
2023 Q4	$97.6M	Sell	3,451,028 -77,659	-2%	-$2.1M	30.94%	1
2023 Q3	$99.4M	Sell	3,528,687 -146,978	-4%	-$4.25M	31.82%	1
2023 Q2	$106M	Sell	3,675,665 -79,318	-2%	-$1.89M	39.26%	1
2023 Q1	$84.1M	Sell	3,754,983 -178,054	-5%	-$4.73M	32.17%	1
2022 Q4	$107M	Sell	3,933,037 -106,800	-3%	-$2.79M	31.06%	1
2022 Q3	$94.9M	Sell	4,039,837 -127,950	-3%	-$3.34M	30.64%	1
2022 Q2	$97.5M	Sell	4,167,787 -133,683	-3%	-$3.94M	26.77%	1
2022 Q1	$159M	Sell	4,301,470 -126,817	-3%	-$4.34M	35.12%	1
2021 Q4	$140M	Sell	4,428,287 -55,370	-1%	-$1.87M	30.81%	1
2021 Q3	$143M	Hold	4,483,657	–	–	32.83%	1
2021 Q2	$115M	Hold	4,483,657	–	–	31.4%	1
2021 Q1	$116M	Hold	4,483,657	–	–	42.6%	1
2020 Q4	$118M	Sell	4,483,657 -905,869	-17%	-$22.1M	43.32%	1
2020 Q3	$115M	Sell	5,389,526 -701,336	-12%	-$13.1M	64.2%	1
2020 Q2	$84.8M	Buy	+6,090,862	New	+$65.1M	54.69%	1