GULF ISLAND FABRICATION INC

Ticker: GIFI CUSIP: 402307102 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2023

Shares 183,877 Value ($000) $601 Avg Close $3.33 Range $3.13 - $3.72

Q2 2023

Shares 183,877 Value ($000) $598 Avg Close $3.38 Range $2.95 - $3.89

Q1 2023

Shares 177,022 Value ($000) $655 Avg Close $4.44 Range $3.32 - $5.24

Q4 2022

Shares 177,022 Value ($000) $908 Avg Close $4.83 Range $4.03 - $5.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	183,877	$601	$3.33	$3.13 - $3.72
Q2 2023	183,877	$598	$3.38	$2.95 - $3.89
Q1 2023	177,022	$655	$4.44	$3.32 - $5.24
Q4 2022	177,022	$908	$4.83	$4.03 - $5.74