Two Seas Capital’s Odyssey Marine Exploration OMEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.66M	Buy	5,592,985 +407,956	+8%	+$693K	0.22%	42
2025 Q4	$10.2M	Buy	5,185,029 +615,018	+13%	+$1.42M	0.6%	30
2025 Q3	$8.91M	Buy	4,570,011 +3,139,242	+219%	+$5.06M	0.54%	32
2025 Q2	$1.69M	Sell	1,430,769 -1,118,280	-44%	-$1.02M	0.17%	35
2025 Q1	$1.02M	Hold	2,549,049	–	–	0.16%	28
2024 Q4	$1.84M	Buy	2,549,049 +2,449,049	+2,449%	+$1.24M	0.22%	32
2024 Q3	$82.8K	Sell	100,000 -1,050,666	-91%	-$3.94M	0.01%	26
2024 Q2	$5.62M	Sell	1,150,666 -86,949	-7%	-$373K	0.92%	15
2024 Q1	$4.72M	Sell	1,237,615 -134,259	-10%	-$597K	0.92%	13
2023 Q4	$6.38M	Hold	1,371,874	–	–	1.57%	9
2023 Q3	$5.13M	Hold	1,371,874	–	–	1.04%	10
2023 Q2	$4.94M	Hold	1,371,874	–	–	1.08%	5
2023 Q1	$4.46M	Hold	1,371,874	–	–	4.09%	5
2022 Q4	$5.32M	Hold	1,371,874	–	–	5.06%	5
2022 Q3	$4.25M	Buy	1,371,874 +142,295	+12%	+$431K	4.88%	8
2022 Q2	$4.19M	Buy	1,229,579 +447,761	+57%	+$2.16M	5.46%	5
2022 Q1	$5.21M	Hold	781,818	–	–	4.39%	4
2021 Q4	$4.07M	Buy	+781,818	New	+$4.74M	3.12%	2