W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2023
Shares 58,531 Value ($000) $297 Avg Close $5.59 Range $4.38 - $6.68
Q4 2022
Shares 43,369 Value ($000) $242 Avg Close $6.89 Range $5.27 - $9.16
Q3 2022
Shares 343,667 Value ($000) $2,013,888 Avg Close $5.47 Range $3.57 - $7.68
Q2 2022
Shares 121,586 Value ($000) $525,251 Avg Close $5.62 Range $3.84 - $9.01
Q2 2014
Shares 85,171 Value ($000) $1,394 Avg Close $16.50 Range $14.00 - $19.78
Q1 2014
Shares 81,736 Value ($000) $1,415 Avg Close $15.07 Range $13.52 - $17.33
Q3 2013
Shares 30,274 Value ($000) $536 Avg Close $16.15 Range $14.23 - $18.16