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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Orion Group Holdings Inc | OMGI | 0 | -155,555 | 0 | -411,000 | |
| 09/30/2022 | Orion Group Holdings Inc | OMGI | 155,555 | 0 | 411,000 | 56,000 | $2.64 |
| 06/30/2022 | Orion Group Holdings Inc | OMGI | 155,555 | 30,000 | 355,000 | 44,000 | $2.28 |
| 03/31/2022 | Orion Group Holdings Inc | OMGI | 125,555 | 20,000 | 311,000 | -87,000 | $2.48 |
| 12/31/2021 | Orion Group Holdings Inc | OMGI | 105,555 | 18,500 | 398,000 | -76,000 | $3.77 |
| 09/30/2021 | Orion Group Holdings Inc | OMGI | 87,055 | 0 | 474,000 | -27,000 | $5.44 |
| 06/30/2021 | Orion Group Holdings Inc | OMGI | 87,055 | 0 | 501,000 | -27,000 | $5.75 |
| 03/31/2021 | Orion Group Holdings Inc | OMGI | 87,055 | 0 | 528,000 | 96,000 | $6.07 |
| 12/31/2020 | Orion Group Holdings Inc | OMGI | 87,055 | 87,055 | 432,000 | 432,000 | $4.96 |
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