ONEWATER MARINE INC

Ticker: ONEW CUSIP: 68280L101 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2022

Shares 36,859 Value ($000) $1 Avg Close $31.21 Range $27.10 - $36.37

Q3 2022

Shares 89,573 Value ($000) $2,696 Avg Close $36.54 Range $30.10 - $43.96

Q2 2022

Shares 126,415 Value ($000) $4,177 Avg Close $33.37 Range $29.86 - $37.68

Q1 2022

Shares 210,717 Value ($000) $7,257 Avg Close $48.17 Range $33.33 - $62.79

Q4 2021

Shares 214,306 Value ($000) $13,064 Avg Close $48.90 Range $40.09 - $61.80

Q3 2021

Shares 218,483 Value ($000) $8,780 Avg Close $41.96 Range $36.17 - $48.61

Q2 2021

Shares 232,744 Value ($000) $9,783 Avg Close $46.41 Range $38.00 - $56.77

Q1 2021

Shares 209,220 Value ($000) $8,361 Avg Close $36.26 Range $28.41 - $44.50

Q4 2020

Shares 135,997 Value ($000) $3,956 Avg Close $24.03 Range $18.01 - $31.17

Q3 2020

Shares 53,285 Value ($000) $1,092 Avg Close $25.27 Range $18.61 - $33.60

Q2 2020

Shares 2,879 Value ($000) $70 Avg Close $14.13 Range $5.19 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	36,859	$1	$31.21	$27.10 - $36.37
Q3 2022	89,573	$2,696	$36.54	$30.10 - $43.96
Q2 2022	126,415	$4,177	$33.37	$29.86 - $37.68
Q1 2022	210,717	$7,257	$48.17	$33.33 - $62.79
Q4 2021	214,306	$13,064	$48.90	$40.09 - $61.80
Q3 2021	218,483	$8,780	$41.96	$36.17 - $48.61
Q2 2021	232,744	$9,783	$46.41	$38.00 - $56.77
Q1 2021	209,220	$8,361	$36.26	$28.41 - $44.50
Q4 2020	135,997	$3,956	$24.03	$18.01 - $31.17
Q3 2020	53,285	$1,092	$25.27	$18.61 - $33.60
Q2 2020	2,879	$70	$14.13	$5.19 - $25.00