W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q1 2024

Shares 479,996 Value ($000) $1,272 Avg Close $2.86 Range $2.45 - $3.36

Q4 2023

Shares 477,898 Value ($000) $1,558 Avg Close $3.69 Range $2.86 - $4.42

Q3 2023

Shares 476,814 Value ($000) $2,088 Avg Close $4.13 Range $3.62 - $4.51

Q2 2023

Shares 414,436 Value ($000) $1,604 Avg Close $4.30 Range $3.67 - $5.64

Q1 2023

Shares 547,983 Value ($000) $2,784 Avg Close $5.59 Range $4.38 - $6.68

Q4 2022

Shares 525,604 Value ($000) $2,933 Avg Close $6.89 Range $5.27 - $9.16

Q1 2022

Shares 230,825 Value ($000) $882 Avg Close $4.41 Range $3.24 - $6.68

Q4 2021

Shares 173,657 Value ($000) $561 Avg Close $3.85 Range $2.97 - $4.83

Q2 2020

Shares 59,342 Value ($000) $135 Avg Close $2.54 Range $1.44 - $3.97

Q1 2020

Shares 106,196 Value ($000) $181 Avg Close $3.41 Range $1.07 - $6.10

Q4 2019

Shares 288,401 Value ($000) $1,604 Avg Close $4.45 Range $3.75 - $5.78

Q3 2019

Shares 230,600 Value ($000) $1,008 Avg Close $4.57 Range $3.96 - $5.94

Q2 2019

Shares 431,844 Value ($000) $2,142 Avg Close $5.39 Range $4.12 - $7.18

Q1 2019

Shares 214,902 Value ($000) $1,483 Avg Close $5.43 Range $3.91 - $7.15

Q4 2018

Shares 154,246 Value ($000) $635 Avg Close $6.39 Range $3.62 - $9.88

Q3 2018

Shares 166,890 Value ($000) $1,609 Avg Close $7.24 Range $5.52 - $9.84

Q2 2018

Shares 42,532 Value ($000) $304 Avg Close $6.46 Range $4.06 - $8.92

Q1 2018

Shares 10,742 Value ($000) $48 Avg Close $4.23 Range $3.35 - $5.34

Q1 2015

Shares 13,451 Value ($000) $69 Avg Close $5.81 Range $4.63 - $7.48

Q4 2014

Shares 13,451 Value ($000) $99 Avg Close $8.54 Range $5.34 - $11.32

Q3 2014

Shares 12,682 Value ($000) $140 Avg Close $14.02 Range $10.87 - $16.75

Q2 2014

Shares 12,682 Value ($000) $208 Avg Close $16.50 Range $14.00 - $19.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	479,996	$1,272	$2.86	$2.45 - $3.36
Q4 2023	477,898	$1,558	$3.69	$2.86 - $4.42
Q3 2023	476,814	$2,088	$4.13	$3.62 - $4.51
Q2 2023	414,436	$1,604	$4.30	$3.67 - $5.64
Q1 2023	547,983	$2,784	$5.59	$4.38 - $6.68
Q4 2022	525,604	$2,933	$6.89	$5.27 - $9.16
Q1 2022	230,825	$882	$4.41	$3.24 - $6.68
Q4 2021	173,657	$561	$3.85	$2.97 - $4.83
Q2 2020	59,342	$135	$2.54	$1.44 - $3.97
Q1 2020	106,196	$181	$3.41	$1.07 - $6.10
Q4 2019	288,401	$1,604	$4.45	$3.75 - $5.78
Q3 2019	230,600	$1,008	$4.57	$3.96 - $5.94
Q2 2019	431,844	$2,142	$5.39	$4.12 - $7.18
Q1 2019	214,902	$1,483	$5.43	$3.91 - $7.15
Q4 2018	154,246	$635	$6.39	$3.62 - $9.88
Q3 2018	166,890	$1,609	$7.24	$5.52 - $9.84
Q2 2018	42,532	$304	$6.46	$4.06 - $8.92
Q1 2018	10,742	$48	$4.23	$3.35 - $5.34
Q1 2015	13,451	$69	$5.81	$4.63 - $7.48
Q4 2014	13,451	$99	$8.54	$5.34 - $11.32
Q3 2014	12,682	$140	$14.02	$10.87 - $16.75
Q2 2014	12,682	$208	$16.50	$14.00 - $19.78