W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2019
Shares 596,400 Value ($000) $4,115 Avg Close $5.43 Range $3.91 - $7.15
Q4 2018
Shares 267,900 Value ($000) $1,103 Avg Close $6.39 Range $3.62 - $9.88
Q2 2018
Shares 54,600 Value ($000) $390 Avg Close $6.46 Range $4.06 - $8.92
Q1 2018
Shares 737,522 Value ($000) $3,267 Avg Close $4.23 Range $3.35 - $5.34
Q4 2017
Shares 1,328,200 Value ($000) $4,396 Avg Close $3.10 Range $2.60 - $3.68
Q3 2017
Shares 1,582,200 Value ($000) $4,825 Avg Close $2.12 Range $1.81 - $3.69
Q2 2017
Shares 1,113,000 Value ($000) $2,181 Avg Close $2.18 Range $1.85 - $2.81
Q1 2017
Shares 137,609 Value ($000) $381 Avg Close $2.87 Range $2.50 - $3.39
Q3 2016
Shares 233,200 Value ($000) $410 Avg Close $1.89 Range $1.51 - $2.35
Q2 2016
Shares 457,169 Value ($000) $1,060 Avg Close $2.19 Range $1.93 - $2.74
Q1 2016
Shares 960,500 Value ($000) $2,103 Avg Close $2.03 Range $1.23 - $3.50
Q4 2015
Shares 452,000 Value ($000) $1,044 Avg Close $3.21 Range $2.05 - $4.00
Q4 2014
Shares 19,400 Value ($000) $142 Avg Close $8.54 Range $5.34 - $11.32
Q3 2014
Shares 26,800 Value ($000) $294 Avg Close $14.02 Range $10.87 - $16.75
Q2 2014
Shares 50,400 Value ($000) $825 Avg Close $16.50 Range $14.00 - $19.78