OVERSEAS SHIPHOLDING GROUP I

CUSIP: 69036R863 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2022
Shares 17,900 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 17,900 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 17,900 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 17,900 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 17,900 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 17,900 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 17,900 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 17,900 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 17,900 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 17,900 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 17,900 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 17,900 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 17,900 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 51,350 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 99,550 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 99,550 Value ($000) $314 Avg Close — Range —
Q2 2018
Shares 99,550 Value ($000) $385 Avg Close — Range —
Q1 2018
Shares 99,550 Value ($000) $283 Avg Close — Range —
Q4 2017
Shares 99,550 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 99,550 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 99,550 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 240,423 Value ($000) $974 Avg Close — Range —
Q4 2016
Shares 517,000 Value ($000) $1,980 Avg Close — Range —