OXE MARINE AB SHS

Ticker: CMMCF CUSIP: W6326J107 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 30,000 Value ($000) $5 Avg Close $0.21 Range $0.18 - $0.26

Q4 2021

Shares 30,000 Value ($000) $9 Avg Close $0.25 Range $0.22 - $0.29

Q3 2021

Shares 30,000 Value ($000) $7 Avg Close $0.28 Range $0.24 - $0.31

Q2 2021

Shares 30,000 Value ($000) $8 Avg Close $0.29 Range $0.25 - $0.33

Q1 2021

Shares 30,000 Value ($000) $9 Avg Close $0.27 Range $0.20 - $0.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	30,000	$5	$0.21	$0.18 - $0.26
Q4 2021	30,000	$9	$0.25	$0.22 - $0.29
Q3 2021	30,000	$7	$0.28	$0.24 - $0.31
Q2 2021	30,000	$8	$0.29	$0.25 - $0.33
Q1 2021	30,000	$9	$0.27	$0.20 - $0.34