ONEWATER MARINE INC

Ticker: ONEW CUSIP: 68280L101 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2021

Shares 16,800 Value ($000) $1,024 Avg Close $48.90 Range $40.09 - $61.80

Q3 2021

Shares 16,800 Value ($000) $676 Avg Close $41.96 Range $36.17 - $48.61

Q2 2021

Shares 16,800 Value ($000) $706 Avg Close $46.41 Range $38.00 - $56.77

Q1 2021

Shares 35,000 Value ($000) $1,399 Avg Close $36.26 Range $28.41 - $44.50

Q4 2020

Shares 35,000 Value ($000) $1,018 Avg Close $24.03 Range $18.01 - $31.17

Q3 2020

Shares 35,000 Value ($000) $717 Avg Close $25.27 Range $18.61 - $33.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	16,800	$1,024	$48.90	$40.09 - $61.80
Q3 2021	16,800	$676	$41.96	$36.17 - $48.61
Q2 2021	16,800	$706	$46.41	$38.00 - $56.77
Q1 2021	35,000	$1,399	$36.26	$28.41 - $44.50
Q4 2020	35,000	$1,018	$24.03	$18.01 - $31.17
Q3 2020	35,000	$717	$25.27	$18.61 - $33.60