SEACOR HOLDINGS INC

CUSIP: 811904AM3 Class: 2.5% 12/15/27

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q1 2021
Shares 14,000,000 Value ($000) $13,720 Avg Close Range
Q4 2020
Shares 17,500,000 Value ($000) $17,500 Avg Close Range
Q3 2020
Shares 17,500,000 Value ($000) $15,598 Avg Close Range
Q2 2020
Shares 17,500,000 Value ($000) $15,386 Avg Close Range
Q1 2020
Shares 17,500,000 Value ($000) $14,000 Avg Close Range
Q4 2019
Shares 17,500,000 Value ($000) $17,150 Avg Close Range
Q3 2019
Shares 17,500,000 Value ($000) $17,281 Avg Close Range
Q2 2019
Shares 17,500,000 Value ($000) $16,888 Avg Close Range
Q1 2019
Shares 17,500,000 Value ($000) $15,750 Avg Close Range
Q4 2018
Shares 17,500,000 Value ($000) $15,553 Avg Close Range
Q3 2018
Shares 17,500,000 Value ($000) $17,561 Avg Close Range
Q2 2018
Shares 17,500,000 Value ($000) $17,901 Avg Close Range
Q1 2018
Shares 17,500,000 Value ($000) $18,043 Avg Close Range
Q4 2017
Shares 17,500,000 Value ($000) $17,952 Avg Close Range
Q3 2017
Shares 17,500,000 Value ($000) $17,500 Avg Close Range
Q2 2017
Shares 17,500,000 Value ($000) $17,500,000 Avg Close Range
Q1 2017
Shares 17,500,000 Value ($000) $17,818 Avg Close Range
Q4 2016
Shares 17,500,000 Value ($000) $18,160 Avg Close Range
Q3 2016
Shares 17,500,000 Value ($000) $17,412 Avg Close Range