GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 165,931 Value ($000) $2,177 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 100,657 Value ($000) $1,207 Avg Close $11.59 Range $10.37 - $12.56
Q1 2025
Shares 35,505 Value ($000) $0 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 70,324 Value ($000) $1 Avg Close $11.96 Range $10.25 - $12.89
Q2 2024
Shares 64,668 Value ($000) $1 Avg Close $8.50 Range $6.55 - $9.76
Q2 2023
Shares 30,834 Value ($000) $0 Avg Close $6.49 Range $5.20 - $8.26
Q4 2022
Shares 24,316 Value ($000) $0 Avg Close $7.03 Range $5.52 - $8.25
Q3 2022
Shares 32,495 Value ($000) $246 Avg Close $10.47 Range $7.57 - $13.17
Q2 2022
Shares 99,373 Value ($000) $1,303 Avg Close $14.19 Range $12.87 - $15.40
Q1 2022
Shares 99,560 Value ($000) $1,397 Avg Close $14.39 Range $13.24 - $16.27
Q4 2021
Shares 107,876 Value ($000) $1,696 Avg Close $15.22 Range $14.26 - $16.25
Q3 2021
Shares 97,637 Value ($000) $1,473 Avg Close $14.86 Range $13.50 - $15.96
Q2 2021
Shares 89,409 Value ($000) $1,306 Avg Close $14.77 Range $13.32 - $16.28
Q1 2021
Shares 140,982 Value ($000) $2,056 Avg Close $14.58 Range $12.87 - $16.12
Q4 2020
Shares 79,313 Value ($000) $1,045 Avg Close $11.20 Range $9.10 - $13.39
Q3 2020
Shares 84,730 Value ($000) $806 Avg Close $9.17 Range $8.17 - $10.57
Q4 2019
Shares 35,296 Value ($000) $400 Avg Close $10.68 Range $9.02 - $11.94