ENETI INC

CUSIP: Y2294C107 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 67,587 Value ($000) $681 Avg Close — Range —
Q2 2023
Shares 46,925 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 47,109 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 30,230 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 51,290 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 51,290 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 26,612 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 28,332 Value ($000) $473 Avg Close — Range —
Q2 2021
Shares 27,347 Value ($000) $509 Avg Close — Range —
Q1 2021
Shares 29,324 Value ($000) $617 Avg Close — Range —