GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 19,387 Value ($000) $204 Avg Close $9.29 Range $7.76 - $10.93

Q2 2024

Shares 18,924 Value ($000) $166 Avg Close $8.50 Range $6.55 - $9.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,387	$204	$9.29	$7.76 - $10.93
Q2 2024	18,924	$166	$8.50	$6.55 - $9.76