W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025
Shares 21,641 Value ($000) $35 Avg Close $1.92 Range $1.59 - $2.59
Q3 2025
Shares 59,341 Value ($000) $108 Avg Close $1.78 Range $1.62 - $2.09
Q2 2025
Shares 36,620 Value ($000) $60 Avg Close $1.47 Range $1.09 - $2.49
Q1 2025
Shares 48,500 Value ($000) $75 Avg Close $1.65 Range $1.30 - $1.90
Q4 2024
Shares 32,630 Value ($000) $54 Avg Close $2.00 Range $1.33 - $2.84