ONEWATER MARINE INC

Ticker: ONEW CUSIP: 68280L101 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 27,620 Value ($000) $299 Avg Close $13.35 Range $10.14 - $17.35

Q3 2025

Shares 27,425 Value ($000) $434 Avg Close $15.80 Range $13.11 - $17.92

Q2 2025

Shares 8,097 Value ($000) $108 Avg Close $14.18 Range $11.58 - $17.09

Q1 2025

Shares 6,705 Value ($000) $108 Avg Close $17.11 Range $14.13 - $21.00

Q4 2024

Shares 9,065 Value ($000) $158 Avg Close $21.37 Range $16.80 - $26.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,620	$299	$13.35	$10.14 - $17.35
Q3 2025	27,425	$434	$15.80	$13.11 - $17.92
Q2 2025	8,097	$108	$14.18	$11.58 - $17.09
Q1 2025	6,705	$108	$17.11	$14.13 - $21.00
Q4 2024	9,065	$158	$21.37	$16.80 - $26.77