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Corbin Capital Partners, L.P.
> OMEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ODYSSEY MARINE EXPLORATION INC | OMEX | 340,559 | 0 | 1,226,013,000 | 119,196,000 | $3,600.00 |
| 03/31/2023 | ODYSSEY MARINE EXPLORATION INC | OMEX | 340,559 | 0 | 1,106,817,000 | -214,552,000 | $3,250.00 |
| 12/31/2022 | ODYSSEY MARINE EXPLORATION INC | OMEX | 340,559 | 0 | 1,321,369,000 | 1,320,313,000 | $3,880.00 |
| 09/30/2022 | ODYSSEY MARINE EXPLORATION INC | OMEX | 340,559 | 0 | 1,056,000 | -105,000 | $3.10 |
| 06/30/2022 | ODYSSEY MARINE EXPLORATION INC | OMEX | 340,559 | 146,313 | 1,161,000 | -133,000 | $3.41 |
| 03/31/2022 | ODYSSEY MARINE EXPLORATION INC | OMEX | 194,246 | 0 | 1,294,000 | 284,000 | $6.66 |
| 12/31/2021 | ODYSSEY MARINE EXPLORATION INC | OMEX | 194,246 | 0 | 1,010,000 | -350,000 | $5.20 |
| 09/30/2021 | ODYSSEY MARINE EXPLORATION INC | OMEX | 194,246 | 0 | 1,360,000 | 125,000 | $7.00 |
| 06/30/2021 | ODYSSEY MARINE EXPLORATION INC | OMEX | 194,246 | 0 | 1,235,000 | -63,000 | $6.36 |
| 03/31/2021 | ODYSSEY MARINE EXPLORATION INC | OMEX | 194,246 | -15,734 | 1,298,000 | -193,000 | $6.68 |
| 12/31/2020 | ODYSSEY MARINE EXPLORATION INC | OMEX | 209,980 | 209,980 | 1,491,000 | 1,491,000 | $7.10 |
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