GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025

Shares 37,760 Value ($000) $495 Avg Close $12.32 Range $10.71 - $14.02

Q3 2025

Shares 29,815 Value ($000) $357 Avg Close $11.59 Range $10.37 - $12.56

Q2 2025

Shares 14,472 Value ($000) $176 Avg Close $10.40 Range $7.51 - $12.46

Q3 2024

Shares 11,573 Value ($000) $122 Avg Close $9.29 Range $7.76 - $10.93

Q1 2024

Shares 14,283 Value ($000) $125 Avg Close $8.23 Range $7.01 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,760	$495	$12.32	$10.71 - $14.02
Q3 2025	29,815	$357	$11.59	$10.37 - $12.56
Q2 2025	14,472	$176	$10.40	$7.51 - $12.46
Q3 2024	11,573	$122	$9.29	$7.76 - $10.93
Q1 2024	14,283	$125	$8.23	$7.01 - $9.78