ONEWATER MARINE INC

Ticker: ONEW CUSIP: 68280L101 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 12,133 Value ($000) $192 Avg Close $15.80 Range $13.11 - $17.92

Q2 2023

Shares 8,409 Value ($000) $305 Avg Close $29.53 Range $24.99 - $36.42

Q4 2021

Shares 5,376 Value ($000) $328 Avg Close $48.90 Range $40.09 - $61.80

Q3 2021

Shares 6,235 Value ($000) $251 Avg Close $41.96 Range $36.17 - $48.61

Q2 2021

Shares 6,235 Value ($000) $262 Avg Close $46.41 Range $38.00 - $56.77

Q1 2021

Shares 10,125 Value ($000) $405 Avg Close $36.26 Range $28.41 - $44.50

Q4 2020

Shares 7,652 Value ($000) $223 Avg Close $24.03 Range $18.01 - $31.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,133	$192	$15.80	$13.11 - $17.92
Q2 2023	8,409	$305	$29.53	$24.99 - $36.42
Q4 2021	5,376	$328	$48.90	$40.09 - $61.80
Q3 2021	6,235	$251	$41.96	$36.17 - $48.61
Q2 2021	6,235	$262	$46.41	$38.00 - $56.77
Q1 2021	10,125	$405	$36.26	$28.41 - $44.50
Q4 2020	7,652	$223	$24.03	$18.01 - $31.17