GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2023

Shares 23,840 Value ($000) $129 Avg Close $5.99 Range $4.75 - $7.10

Q4 2022

Shares 23,840 Value ($000) $142 Avg Close $7.03 Range $5.52 - $8.25

Q3 2020

Shares 12,090 Value ($000) $115 Avg Close $9.17 Range $8.17 - $10.57

Q2 2020

Shares 11,289 Value ($000) $105 Avg Close $8.75 Range $7.42 - $10.80

Q3 2019

Shares 22,927 Value ($000) $240 Avg Close $10.57 Range $9.39 - $11.81

Q2 2019

Shares 24,086 Value ($000) $266 Avg Close $10.32 Range $8.86 - $11.45

Q1 2019

Shares 24,086 Value ($000) $215 Avg Close $7.78 Range $6.43 - $9.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	23,840	$129	$5.99	$4.75 - $7.10
Q4 2022	23,840	$142	$7.03	$5.52 - $8.25
Q3 2020	12,090	$115	$9.17	$8.17 - $10.57
Q2 2020	11,289	$105	$8.75	$7.42 - $10.80
Q3 2019	22,927	$240	$10.57	$9.39 - $11.81
Q2 2019	24,086	$266	$10.32	$8.86 - $11.45
Q1 2019	24,086	$215	$7.78	$6.43 - $9.21