W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2023
Shares 45,471 Value ($000) $231 Avg Close $5.59 Range $4.38 - $6.68
Q4 2022
Shares 36,886 Value ($000) $206 Avg Close $6.89 Range $5.27 - $9.16
Q2 2022
Shares 22,982 Value ($000) $99 Avg Close $5.62 Range $3.84 - $9.01