Gaslog Partners Fix/Flt Pfd A

Ticker: GLOP V8.625 PERP A CUSIP: Y2687W116 Class: Pfd Stk

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2022
Shares 30,014 Value ($000) $754 Avg Close — Range —
Q2 2022
Shares 30,014 Value ($000) $779 Avg Close — Range —
Q1 2022
Shares 24,110 Value ($000) $631 Avg Close — Range —
Q4 2021
Shares 23,425 Value ($000) $617 Avg Close — Range —
Q3 2021
Shares 23,425 Value ($000) $604 Avg Close — Range —
Q2 2021
Shares 24,075 Value ($000) $610 Avg Close — Range —
Q1 2021
Shares 24,075 Value ($000) $557 Avg Close — Range —
Q4 2020
Shares 24,075 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 24,075 Value ($000) $332 Avg Close — Range —
Q2 2020
Shares 85,095 Value ($000) $1,369 Avg Close — Range —
Q1 2020
Shares 85,495 Value ($000) $911 Avg Close — Range —
Q4 2019
Shares 85,495 Value ($000) $2,166 Avg Close — Range —
Q3 2019
Shares 72,320 Value ($000) $1,822 Avg Close — Range —
Q2 2019
Shares 73,495 Value ($000) $1,795 Avg Close — Range —
Q1 2019
Shares 72,895 Value ($000) $1,804 Avg Close — Range —
Q4 2018
Shares 74,345 Value ($000) $1,624 Avg Close — Range —
Q3 2018
Shares 71,145 Value ($000) $1,843 Avg Close — Range —
Q2 2018
Shares 66,470 Value ($000) $1,741 Avg Close — Range —