W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 40,218 Value ($000) $86 Avg Close $2.22 Range $1.92 - $2.58

Q2 2024

Shares 34,687 Value ($000) $74 Avg Close $2.32 Range $1.99 - $2.82

Q1 2024

Shares 12,502 Value ($000) $33 Avg Close $2.86 Range $2.45 - $3.36

Q4 2023

Shares 12,622 Value ($000) $41 Avg Close $3.69 Range $2.86 - $4.42

Q3 2023

Shares 29,544 Value ($000) $129 Avg Close $4.13 Range $3.62 - $4.51

Q2 2023

Shares 22,750 Value ($000) $88 Avg Close $4.30 Range $3.67 - $5.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	40,218	$86	$2.22	$1.92 - $2.58
Q2 2024	34,687	$74	$2.32	$1.99 - $2.82
Q1 2024	12,502	$33	$2.86	$2.45 - $3.36
Q4 2023	12,622	$41	$3.69	$2.86 - $4.42
Q3 2023	29,544	$129	$4.13	$3.62 - $4.51
Q2 2023	22,750	$88	$4.30	$3.67 - $5.64