ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q3 2024

Shares 450,000 Value ($000) $2,597 Avg Close $7.70 Range $5.23 - $12.12

Q2 2015

Shares 92,500 Value ($000) $668 Avg Close $8.16 Range $7.04 - $9.60

Q1 2015

Shares 408,056 Value ($000) $3,615 Avg Close $9.60 Range $8.63 - $11.18

Q4 2014

Shares 283,518 Value ($000) $3,133 Avg Close $10.46 Range $8.65 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	450,000	$2,597	$7.70	$5.23 - $12.12
Q2 2015	92,500	$668	$8.16	$7.04 - $9.60
Q1 2015	408,056	$3,615	$9.60	$8.63 - $11.18
Q4 2014	283,518	$3,133	$10.46	$8.65 - $12.10