ONEWATER MARINE INC

Ticker: ONEW CUSIP: 68280L101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 51,724 Value ($000) $560 Avg Close $13.35 Range $10.14 - $17.35
Q3 2025
Shares 19,616 Value ($000) $311 Avg Close $15.80 Range $13.11 - $17.92
Q1 2025
Shares 27,293 Value ($000) $442 Avg Close $17.11 Range $14.13 - $21.00
Q3 2024
Shares 17,407 Value ($000) $416 Avg Close $24.55 Range $20.00 - $31.00
Q2 2023
Shares 13,185 Value ($000) $478 Avg Close $29.53 Range $24.99 - $36.42
Q1 2023
Shares 24,133 Value ($000) $675 Avg Close $28.52 Range $23.68 - $33.75
Q4 2022
Shares 13,295 Value ($000) $380 Avg Close $31.21 Range $27.10 - $36.37
Q1 2022
Shares 6,551 Value ($000) $226 Avg Close $48.17 Range $33.33 - $62.79
Q3 2021
Shares 9,199 Value ($000) $370 Avg Close $41.96 Range $36.17 - $48.61
Q2 2021
Shares 14,280 Value ($000) $600 Avg Close $46.41 Range $38.00 - $56.77
Q1 2021
Shares 5,376 Value ($000) $215 Avg Close $36.26 Range $28.41 - $44.50
Q4 2020
Shares 31,030 Value ($000) $903 Avg Close $24.03 Range $18.01 - $31.17
Q3 2020
Shares 35,240 Value ($000) $722 Avg Close $25.27 Range $18.61 - $33.60