BRISTOW GROUP INC

Ticker: VTOL CUSIP: 11040G103 Class: Common Stock

Newtyn Management, LLC's Holding History (CIK: 0001569241)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 18,080 Value ($000) $571 Avg Close $34.32 Range $30.80 - $38.64
Q4 2024
Shares 323,714 Value ($000) $11,103 Avg Close $35.31 Range $32.16 - $38.93
Q3 2024
Shares 561,526 Value ($000) $19,479 Avg Close $36.09 Range $31.20 - $41.50
Q2 2024
Shares 1,079,650 Value ($000) $36,201 Avg Close $30.98 Range $24.33 - $38.28
Q1 2024
Shares 1,074,000 Value ($000) $29,213 Avg Close $26.65 Range $24.81 - $28.65
Q4 2023
Shares 863,192 Value ($000) $24,402 Avg Close $27.02 Range $24.60 - $29.68
Q3 2023
Shares 692,896 Value ($000) $19,519 Avg Close $28.94 Range $26.84 - $31.89
Q2 2023
Shares 674,270 Value ($000) $19,372 Avg Close $23.86 Range $20.08 - $28.98
Q1 2023
Shares 559,413 Value ($000) $12,531 Avg Close $26.54 Range $20.20 - $30.94
Q4 2022
Shares 449,612 Value ($000) $12,198 Avg Close $26.10 Range $23.22 - $30.46
Q3 2022
Shares 466,716 Value ($000) $10,963 Avg Close $26.08 Range $21.61 - $30.04
Q2 2022
Shares 398,745 Value ($000) $9,331 Avg Close $29.47 Range $22.02 - $38.18
Q1 2022
Shares 394,800 Value ($000) $14,639 Avg Close $34.22 Range $29.36 - $40.10
Q4 2021
Shares 555,000 Value ($000) $17,577 Avg Close $33.69 Range $28.54 - $39.72
Q3 2021
Shares 555,000 Value ($000) $17,666 Avg Close $29.18 Range $24.85 - $38.02
Q2 2021
Shares 613,503 Value ($000) $15,712 Avg Close $27.01 Range $24.82 - $29.53
Q1 2021
Shares 625,958 Value ($000) $16,200 Avg Close $27.22 Range $24.02 - $30.40
Q4 2020
Shares 650,000 Value ($000) $17,108 Avg Close $24.39 Range $19.49 - $30.82
Q3 2020
Shares 539,982 Value ($000) $11,475 Avg Close $18.68 Range $12.76 - $25.40
Q2 2020
Shares 399,998 Value ($000) $5,572 Avg Close $10.68 Range $7.00 - $17.87