SEMA4 HOLDINGS CORP

CUSIP: 81663L101 Class: Common Stock

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2023
Shares 30,500 Value ($000) $11 Avg Close Range
Q4 2022
Shares 30,500 Value ($000) $8 Avg Close Range
Q3 2022
Shares 30,500 Value ($000) $27 Avg Close Range
Q2 2022
Shares 30,500 Value ($000) $38 Avg Close Range
Q1 2022
Shares 30,500 Value ($000) $94 Avg Close Range
Q4 2021
Shares 30,500 Value ($000) $136 Avg Close Range
Q3 2021
Shares 30,500 Value ($000) $231 Avg Close Range