Caption Management’s WillScot Mobile Mini Holdings WSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-76,300	Closed	-$1.61M	–	2490
2025 Q3	$1.61M	Buy	76,300 +31,800	+71%	+$819K	0.09%	928
2025 Q2	$1.22M	Sell	44,500 -62,986	-59%	-$1.68M	0.11%	880
2025 Q1	$2.99M	Buy	107,486 +68,110	+173%	+$2.32M	0.14%	559
2024 Q4	$1.32M	Buy	39,376 +1,134	+3%	+$41.7K	0.05%	836
2024 Q3	$1.44M	Buy	+38,242	New	+$1.46M	0.15%	677
2024 Q2	–	Sell	-7,700	Closed	-$358K	–	1879
2024 Q1	$358K	Buy	+7,700	New	+$358K	0.04%	927
2023 Q4	–	Hold	0	–	–	–	2041
2023 Q3	–	Hold	0	–	–	–	1895
2023 Q2	–	Hold	0	–	–	–	1760
2023 Q1	–	Hold	0	–	–	–	1952
2022 Q4	–	Sell	-27,560	Closed	-$1.24M	–	2064
2022 Q3	$1.11M	Buy	+27,560	New	+$1.07M	0.2%	833
2022 Q1	–	Hold	0	–	–	–	2316
2021 Q4	–	Hold	0	–	–	–	2254
2021 Q1	–	Hold	0	–	–	–	1710
2020 Q4	–	Hold	0	–	–	–	1527