W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2024
Shares 85,400 Value ($000) $184 Avg Close $2.22 Range $1.92 - $2.58
Q2 2024
Shares 85,400 Value ($000) $183 Avg Close $2.32 Range $1.99 - $2.82
Q1 2024
Shares 85,400 Value ($000) $226 Avg Close $2.86 Range $2.45 - $3.36
Q4 2023
Shares 85,400 Value ($000) $278 Avg Close $3.69 Range $2.86 - $4.42
Q3 2023
Shares 274,057 Value ($000) $1,200 Avg Close $4.13 Range $3.62 - $4.51
Q2 2023
Shares 112,300 Value ($000) $435 Avg Close $4.30 Range $3.67 - $5.64
Q1 2023
Shares 112,300 Value ($000) $570 Avg Close $5.59 Range $4.38 - $6.68
Q4 2022
Shares 20,300 Value ($000) $113 Avg Close $6.89 Range $5.27 - $9.16
Q3 2022
Shares 20,300 Value ($000) $119 Avg Close $5.47 Range $3.57 - $7.68
Q2 2022
Shares 20,300 Value ($000) $88 Avg Close $5.62 Range $3.84 - $9.01
Q1 2022
Shares 22,600 Value ($000) $86 Avg Close $4.41 Range $3.24 - $6.68
Q4 2021
Shares 22,600 Value ($000) $73 Avg Close $3.85 Range $2.97 - $4.83