SHIP FIN INTL LTD

CUSIP: 824689AG8 Class: Bond

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q1 2023
Shares 3,715,000 Value ($000) $3,684 Avg Close — Range —
Q4 2022
Shares 3,705,000 Value ($000) $3,592 Avg Close — Range —
Q3 2022
Shares 3,710,000 Value ($000) $3,645 Avg Close — Range —
Q2 2022
Shares 3,710,000 Value ($000) $3,664 Avg Close — Range —
Q1 2022
Shares 3,710,000 Value ($000) $3,766 Avg Close — Range —
Q4 2021
Shares 3,175,000 Value ($000) $3,183 Avg Close — Range —
Q3 2021
Shares 2,865,000 Value ($000) $2,885 Avg Close — Range —
Q2 2021
Shares 2,865,000 Value ($000) $2,736 Avg Close — Range —
Q1 2021
Shares 2,865,000 Value ($000) $2,754 Avg Close — Range —
Q4 2020
Shares 2,870,000 Value ($000) $2,435 Avg Close — Range —
Q3 2020
Shares 3,305,000 Value ($000) $2,869 Avg Close — Range —
Q2 2020
Shares 3,320,000 Value ($000) $3,055 Avg Close — Range —
Q1 2020
Shares 3,580,000 Value ($000) $3,294 Avg Close — Range —
Q4 2019
Shares 3,580,000 Value ($000) $4,048 Avg Close — Range —
Q3 2019
Shares 3,580,000 Value ($000) $3,896 Avg Close — Range —
Q2 2019
Shares 3,850,000 Value ($000) $3,891 Avg Close — Range —
Q1 2019
Shares 3,850,000 Value ($000) $3,805 Avg Close — Range —
Q4 2018
Shares 3,850,000 Value ($000) $3,445 Avg Close — Range —
Q3 2018
Shares 2,685,000 Value ($000) $2,677 Avg Close — Range —
Q2 2018
Shares 1,685,000 Value ($000) $1,736 Avg Close — Range —