ORBCOMM INC

CUSIP: 68555P100 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2021
Shares 65,213 Value ($000) $497 Avg Close Range
Q4 2020
Shares 65,213 Value ($000) $483 Avg Close Range
Q3 2020
Shares 63,393 Value ($000) $216 Avg Close Range
Q2 2020
Shares 63,793 Value ($000) $246 Avg Close Range
Q1 2020
Shares 62,148 Value ($000) $152 Avg Close Range
Q4 2019
Shares 56,475 Value ($000) $238 Avg Close Range
Q3 2019
Shares 55,275 Value ($000) $263 Avg Close Range
Q2 2019
Shares 46,080 Value ($000) $334 Avg Close Range
Q1 2019
Shares 45,530 Value ($000) $309 Avg Close Range
Q4 2018
Shares 43,840 Value ($000) $362 Avg Close Range
Q3 2018
Shares 42,040 Value ($000) $457 Avg Close Range
Q2 2018
Shares 42,040 Value ($000) $425 Avg Close Range
Q1 2018
Shares 41,290 Value ($000) $387 Avg Close Range
Q4 2017
Shares 40,590 Value ($000) $413 Avg Close Range
Q3 2017
Shares 40,585 Value ($000) $425 Avg Close Range
Q2 2017
Shares 39,685 Value ($000) $448 Avg Close Range
Q1 2017
Shares 36,910 Value ($000) $352 Avg Close Range
Q4 2016
Shares 34,560 Value ($000) $286 Avg Close Range
Q3 2016
Shares 32,935 Value ($000) $338 Avg Close Range