W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 87,530 Value ($000) $143 Avg Close $1.92 Range $1.59 - $2.59
Q3 2025
Shares 81,335 Value ($000) $148 Avg Close $1.78 Range $1.62 - $2.09
Q1 2025
Shares 20,767 Value ($000) $32 Avg Close $1.65 Range $1.30 - $1.90
Q4 2024
Shares 18,268 Value ($000) $30 Avg Close $2.00 Range $1.33 - $2.84
Q3 2024
Shares 156,865 Value ($000) $337 Avg Close $2.22 Range $1.92 - $2.58
Q2 2024
Shares 289,005 Value ($000) $618 Avg Close $2.32 Range $1.99 - $2.82
Q1 2024
Shares 294,134 Value ($000) $779 Avg Close $2.86 Range $2.45 - $3.36
Q4 2023
Shares 144,354 Value ($000) $471 Avg Close $3.69 Range $2.86 - $4.42
Q3 2023
Shares 216,912 Value ($000) $950 Avg Close $4.13 Range $3.62 - $4.51
Q2 2023
Shares 391,165 Value ($000) $1,514 Avg Close $4.30 Range $3.67 - $5.64
Q1 2023
Shares 212,656 Value ($000) $1,080 Avg Close $5.59 Range $4.38 - $6.68
Q3 2022
Shares 68,065 Value ($000) $398 Avg Close $5.47 Range $3.57 - $7.68
Q2 2022
Shares 272,637 Value ($000) $1,177 Avg Close $5.62 Range $3.84 - $9.01
Q1 2022
Shares 243,749 Value ($000) $931 Avg Close $4.41 Range $3.24 - $6.68
Q4 2021
Shares 24,890 Value ($000) $80 Avg Close $3.85 Range $2.97 - $4.83