Coastal Bridge Advisors’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
2022 Q4	–	Sell	-12,000	Closed	-$484K	–	194
2022 Q3	$484K	Hold	12,000	–	–	0.13%	85
2022 Q2	$389K	Hold	12,000	–	–	0.12%	94
2022 Q1	$470K	Hold	12,000	–	–	0.11%	92
2021 Q4	$490K	Buy	+12,000	New	+$443K	0.1%	106
2020 Q3	–	Sell	-395,762	Closed	-$4.86M	–	155
2020 Q2	$4.86M	Sell	395,762 -68,122	-15%	-$840K	1.56%	12
2020 Q1	$4.7M	Sell	463,884 -201,436	-30%	-$3.27M	1.72%	9
2019 Q4	$12.3M	Sell	665,320 -1,098,074	-62%	-$18.4M	3.19%	9
2019 Q3	$27.2M	Sell	1,763,394 -701,421	-28%	-$10.5M	9.3%	2
2019 Q2	$37.1M	Sell	2,464,815 -761,821	-24%	-$10.3M	10.97%	2
2019 Q1	$35.8M	Sell	3,226,636 -155,051	-5%	-$1.61M	12.5%	2
2018 Q4	$31.9M	Buy	3,381,687 +3,339,687	+7,952%	+$47.3M	12.58%	3
2018 Q3	$720K	Sell	42,000 -30,000	-42%	-$492K	0.27%	52
2018 Q2	$1.07M	Hold	72,000	–	–	0.43%	36
2018 Q1	$983K	Hold	72,000	–	–	0.36%	40
2017 Q4	$932K	Buy	72,000 +12,000	+20%	+$128K	0.3%	44
2017 Q3	$606K	Buy	+60,000	New	+$603K	0.2%	56