ONEWATER MARINE INC

Ticker: ONEW CUSIP: 68280L101 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2024

Shares 13,851 Value ($000) $382 Avg Close $25.75 Range $20.07 - $31.36

Q1 2024

Shares 15,747 Value ($000) $443 Avg Close $26.94 Range $23.57 - $33.72

Q4 2023

Shares 9,225 Value ($000) $312 Avg Close $26.45 Range $21.78 - $35.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,851	$382	$25.75	$20.07 - $31.36
Q1 2024	15,747	$443	$26.94	$23.57 - $33.72
Q4 2023	9,225	$312	$26.45	$21.78 - $35.86