OVERSEAS SHIPHOLDING GROUP I

CUSIP: 69036R863 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2023
Shares 21,897 Value ($000) $91 Avg Close Range
Q1 2023
Shares 141,234 Value ($000) $551 Avg Close Range
Q3 2022
Shares 33,007 Value ($000) $98 Avg Close Range
Q3 2021
Shares 43,723 Value ($000) $91 Avg Close Range
Q1 2021
Shares 172,952 Value ($000) $356 Avg Close Range
Q2 2020
Shares 25,729 Value ($000) $48 Avg Close Range