SHIP FINANCE INTERNATIONAL L

Ticker: SFL 5.75 10/15/21 CUSIP: G81075AF3 Class: NOTE

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q3 2021
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 75,000 Value ($000) $66 Avg Close — Range —