HERMITAGE OFFSHORE SERVICE L

CUSIP: G4511M108 Class: SHS

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q2 2020
Shares 20,000 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 21,900 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 23,100 Value ($000) $14 Avg Close — Range —