TIDEWATER INC NEW

Ticker: TDW CUSIP: 88642R109 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 7,479 Value ($000) $399 Avg Close $54.81 Range $45.18 - $64.07

Q1 2024

Shares 8,511 Value ($000) $783 Avg Close $74.59 Range $63.28 - $93.15

Q4 2023

Shares 19,192 Value ($000) $1,384 Avg Close $64.75 Range $54.53 - $77.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,479	$399	$54.81	$45.18 - $64.07
Q1 2024	8,511	$783	$74.59	$63.28 - $93.15
Q4 2023	19,192	$1,384	$64.75	$54.53 - $77.53