AWH Capital’s Custom Truck One Source CTOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-270,000	Closed	-$1.82M	–	27
2023 Q2	$1.82M	Sell	270,000 -230,000	-46%	-$1.55M	1.6%	22
2023 Q1	$3.4M	Hold	500,000	–	–	3.46%	15
2022 Q4	$3.16M	Hold	500,000	–	–	3.93%	13
2022 Q3	$2.92M	Hold	500,000	–	–	4.24%	13
2022 Q2	$2.8M	Hold	500,000	–	–	3.77%	13
2022 Q1	$4.2M	Hold	500,000	–	–	4.33%	8
2021 Q4	$4M	Hold	500,000	–	–	3.7%	12
2021 Q3	$4.67M	Hold	500,000	–	–	4.89%	6
2021 Q2	$4.76M	Hold	500,000	–	–	4.34%	6
2021 Q1	$4.68M	Hold	500,000	–	–	4.6%	9
2020 Q4	$3.69M	Buy	500,000 +65,649	+15%	+$484K	3.68%	12
2020 Q3	$1.8M	Buy	434,351 +304,986	+236%	+$1.27M	2.54%	16
2020 Q2	$520K	Buy	+129,365	New	+$520K	1.02%	26