GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 29,054 Value ($000) $381 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 33,077 Value ($000) $397 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 48,583 Value ($000) $592 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 87,148 Value ($000) $758 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 47,143 Value ($000) $532 Avg Close $11.96 Range $10.25 - $12.89
Q3 2024
Shares 26,283 Value ($000) $277 Avg Close $9.29 Range $7.76 - $10.93
Q2 2024
Shares 24,759 Value ($000) $217 Avg Close $8.50 Range $6.55 - $9.76
Q3 2023
Shares 13,674 Value ($000) $109 Avg Close $8.29 Range $7.53 - $9.67
Q1 2023
Shares 17,152 Value ($000) $93 Avg Close $5.99 Range $4.75 - $7.10
Q4 2022
Shares 100,199 Value ($000) $596 Avg Close $7.03 Range $5.52 - $8.25