ONEWATER MARINE INC

Ticker: ONEW CUSIP: 68280L101 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2022

Shares 8,100 Value ($000) $0 Avg Close $31.21 Range $27.10 - $36.37

Q3 2022

Shares 8,100 Value ($000) $244 Avg Close $36.54 Range $30.10 - $43.96

Q2 2022

Shares 10,499 Value ($000) $347 Avg Close $33.37 Range $29.86 - $37.68

Q1 2022

Shares 35,015 Value ($000) $1,206 Avg Close $48.17 Range $33.33 - $62.79

Q4 2021

Shares 23,100 Value ($000) $1,408 Avg Close $48.90 Range $40.09 - $61.80

Q3 2021

Shares 22,500 Value ($000) $905 Avg Close $41.96 Range $36.17 - $48.61

Q2 2021

Shares 18,700 Value ($000) $786 Avg Close $46.41 Range $38.00 - $56.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8,100	$0	$31.21	$27.10 - $36.37
Q3 2022	8,100	$244	$36.54	$30.10 - $43.96
Q2 2022	10,499	$347	$33.37	$29.86 - $37.68
Q1 2022	35,015	$1,206	$48.17	$33.33 - $62.79
Q4 2021	23,100	$1,408	$48.90	$40.09 - $61.80
Q3 2021	22,500	$905	$41.96	$36.17 - $48.61
Q2 2021	18,700	$786	$46.41	$38.00 - $56.77