GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q2 2022

Shares 273,600 Value ($000) $3,587 Avg Close $14.19 Range $12.87 - $15.40

Q1 2022

Shares 286,900 Value ($000) $4,025 Avg Close $14.39 Range $13.24 - $16.27

Q4 2021

Shares 293,500 Value ($000) $4,614 Avg Close $15.22 Range $14.26 - $16.25

Q3 2021

Shares 297,500 Value ($000) $4,489 Avg Close $14.86 Range $13.50 - $15.96

Q2 2021

Shares 355,200 Value ($000) $5,189 Avg Close $14.77 Range $13.32 - $16.28

Q1 2021

Shares 355,500 Value ($000) $5,183 Avg Close $14.58 Range $12.87 - $16.12

Q4 2020

Shares 371,100 Value ($000) $4,887 Avg Close $11.20 Range $9.10 - $13.39

Q3 2020

Shares 373,000 Value ($000) $3,547 Avg Close $9.17 Range $8.17 - $10.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	273,600	$3,587	$14.19	$12.87 - $15.40
Q1 2022	286,900	$4,025	$14.39	$13.24 - $16.27
Q4 2021	293,500	$4,614	$15.22	$14.26 - $16.25
Q3 2021	297,500	$4,489	$14.86	$13.50 - $15.96
Q2 2021	355,200	$5,189	$14.77	$13.32 - $16.28
Q1 2021	355,500	$5,183	$14.58	$12.87 - $16.12
Q4 2020	371,100	$4,887	$11.20	$9.10 - $13.39
Q3 2020	373,000	$3,547	$9.17	$8.17 - $10.57