OVERSEAS SHIPHOLDING GROUP I

CUSIP: 69036R863 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2020
Shares 468,832 Value ($000) $1,004 Avg Close — Range —
Q2 2020
Shares 599,297 Value ($000) $1,114 Avg Close — Range —
Q1 2020
Shares 569,923 Value ($000) $1,297 Avg Close — Range —
Q4 2019
Shares 661,489 Value ($000) $1,509 Avg Close — Range —
Q3 2019
Shares 661,489 Value ($000) $1,161 Avg Close — Range —
Q2 2019
Shares 357,801 Value ($000) $675 Avg Close — Range —
Q1 2019
Shares 723,922 Value ($000) $1,653 Avg Close — Range —
Q4 2018
Shares 949,233 Value ($000) $1,581 Avg Close — Range —
Q3 2018
Shares 1,216,981 Value ($000) $3,841 Avg Close — Range —
Q2 2018
Shares 1,117,519 Value ($000) $4,347 Avg Close — Range —
Q1 2018
Shares 1,071,260 Value ($000) $3,039 Avg Close — Range —
Q4 2017
Shares 1,019,617 Value ($000) $2,789 Avg Close — Range —
Q3 2017
Shares 820,255 Value ($000) $2,153 Avg Close — Range —
Q2 2017
Shares 712,196 Value ($000) $1,891 Avg Close — Range —
Q1 2017
Shares 489,181 Value ($000) $1,889 Avg Close — Range —
Q4 2016
Shares 242,923 Value ($000) $934 Avg Close — Range —
Q3 2016
Shares 80,993 Value ($000) $858 Avg Close — Range —