GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2024

Shares 20,100 Value ($000) $212 Avg Close $9.29 Range $7.76 - $10.93

Q2 2024

Shares 28,800 Value ($000) $253 Avg Close $8.50 Range $6.55 - $9.76

Q1 2024

Shares 17,100 Value ($000) $150 Avg Close $8.23 Range $7.01 - $9.78

Q4 2023

Shares 35,700 Value ($000) $274 Avg Close $7.28 Range $6.12 - $8.28

Q3 2023

Shares 35,700 Value ($000) $285 Avg Close $8.29 Range $7.53 - $9.67

Q3 2022

Shares 35,900 Value ($000) $272 Avg Close $10.47 Range $7.57 - $13.17

Q2 2022

Shares 20,700 Value ($000) $271 Avg Close $14.19 Range $12.87 - $15.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,100	$212	$9.29	$7.76 - $10.93
Q2 2024	28,800	$253	$8.50	$6.55 - $9.76
Q1 2024	17,100	$150	$8.23	$7.01 - $9.78
Q4 2023	35,700	$274	$7.28	$6.12 - $8.28
Q3 2023	35,700	$285	$8.29	$7.53 - $9.67
Q3 2022	35,900	$272	$10.47	$7.57 - $13.17
Q2 2022	20,700	$271	$14.19	$12.87 - $15.40