W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024

Shares 197,384 Value ($000) $328 Avg Close $2.00 Range $1.33 - $2.84

Q3 2024

Shares 146,745 Value ($000) $316 Avg Close $2.22 Range $1.92 - $2.58

Q3 2023

Shares 91,972 Value ($000) $403 Avg Close $4.13 Range $3.62 - $4.51

Q2 2023

Shares 91,876 Value ($000) $356 Avg Close $4.30 Range $3.67 - $5.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	197,384	$328	$2.00	$1.33 - $2.84
Q3 2024	146,745	$316	$2.22	$1.92 - $2.58
Q3 2023	91,972	$403	$4.13	$3.62 - $4.51
Q2 2023	91,876	$356	$4.30	$3.67 - $5.64