Susquehanna International Group’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,632	Closed	-$19.2K	–	14128
2022 Q4	$19.2K	Sell	17,632 -4,067	-19%	-$3.46K	﹤0.01%	11780
2022 Q3	$14K	Sell	21,699 -16,090	-43%	-$9.89K	﹤0.01%	12727
2022 Q2	$25K	Buy	+37,789	New	+$32.8K	﹤0.01%	12305
2020 Q4	–	Sell	-23,959	Closed	-$13K	–	12113
2020 Q3	$13K	Buy	23,959 +1,569	+7%	+$879	﹤0.01%	10407
2020 Q2	$12K	Buy	22,390 +10,008	+81%	+$7.5K	﹤0.01%	9970
2020 Q1	$11K	Sell	12,382 -3,250	-21%	-$4.85K	﹤0.01%	10040
2019 Q4	$26K	Buy	+15,632	New	+$20.1K	﹤0.01%	9460
2019 Q3	–	Sell	-16,576	Closed	-$51K	–	11219
2019 Q2	$51K	Buy	16,576 +2,740	+20%	+$9.45K	﹤0.01%	9838
2019 Q1	$50K	Sell	13,836 -4,572	-25%	-$12.1K	﹤0.01%	8462
2018 Q4	$31K	Buy	+18,408	New	+$62.7K	﹤0.01%	8606