W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2020
Shares 50,735 Value ($000) $86 Avg Close $3.41 Range $1.07 - $6.10
Q4 2019
Shares 237,529 Value ($000) $1,320 Avg Close $4.45 Range $3.75 - $5.78
Q1 2019
Shares 38,800 Value ($000) $267 Avg Close $5.43 Range $3.91 - $7.15
Q4 2018
Shares 35,800 Value ($000) $147 Avg Close $6.39 Range $3.62 - $9.88
Q1 2018
Shares 210,200 Value ($000) $931 Avg Close $4.23 Range $3.35 - $5.34
Q4 2017
Shares 217,500 Value ($000) $719 Avg Close $3.10 Range $2.60 - $3.68
Q1 2017
Shares 279,900 Value ($000) $775 Avg Close $2.87 Range $2.50 - $3.39
Q2 2016
Shares 15,000 Value ($000) $34 Avg Close $2.19 Range $1.93 - $2.74
Q1 2016
Shares 113,800 Value ($000) $249 Avg Close $2.03 Range $1.23 - $3.50
Q3 2015
Shares 33,200 Value ($000) $99 Avg Close $3.72 Range $2.51 - $5.47
Q1 2014
Shares 37,500 Value ($000) $649 Avg Close $15.07 Range $13.52 - $17.33