OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

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

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

Q3 2022
Shares 90,000 Value ($000) $716 Avg Close $9.40 Range $7.25 - $11.39
Q2 2022
Shares 90,000 Value ($000) $961 Avg Close $12.30 Range $8.56 - $16.18
Q1 2022
Shares 110,000 Value ($000) $1,668 Avg Close $14.39 Range $11.39 - $18.20
Q4 2021
Shares 110,000 Value ($000) $1,244 Avg Close $12.96 Range $10.22 - $16.36
Q3 2021
Shares 110,000 Value ($000) $1,465 Avg Close $13.04 Range $10.71 - $16.75
Q2 2021
Shares 110,000 Value ($000) $1,713 Avg Close $13.94 Range $9.41 - $18.20
Q1 2021
Shares 130,000 Value ($000) $1,485 Avg Close $11.09 Range $7.94 - $15.40
Q4 2020
Shares 150,000 Value ($000) $1,193 Avg Close $5.84 Range $3.31 - $8.90
Q3 2020
Shares 150,000 Value ($000) $528 Avg Close $5.28 Range $3.34 - $6.55
Q2 2013
Shares 9,600 Value ($000) $693 Avg Close $69.83 Range $58.08 - $76.60
Q1 2013
Shares 9,600 Value ($000) $638 Avg Close $61.94 Range $54.27 - $67.11