GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q2 2020

Shares 10,117 Value ($000) $94 Avg Close $8.75 Range $7.42 - $10.80

Q4 2019

Shares 53,618 Value ($000) $607 Avg Close $10.68 Range $9.02 - $11.94

Q3 2019

Shares 103,739 Value ($000) $1,084 Avg Close $10.57 Range $9.39 - $11.81

Q2 2019

Shares 73,205 Value ($000) $808 Avg Close $10.32 Range $8.86 - $11.45

Q1 2019

Shares 11,735 Value ($000) $105 Avg Close $7.78 Range $6.43 - $9.21

Q3 2014

Shares 18,403 Value ($000) $114 Avg Close $7.38 Range $6.16 - $8.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	10,117	$94	$8.75	$7.42 - $10.80
Q4 2019	53,618	$607	$10.68	$9.02 - $11.94
Q3 2019	103,739	$1,084	$10.57	$9.39 - $11.81
Q2 2019	73,205	$808	$10.32	$8.86 - $11.45
Q1 2019	11,735	$105	$7.78	$6.43 - $9.21
Q3 2014	18,403	$114	$7.38	$6.16 - $8.29