Cooper Creek Partners Management’s Brightcove, Inc. BCOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-210,131	Closed	-$454K	–	114
2024 Q3	$454K	Hold	210,131	–	–	0.01%	90
2024 Q2	$498K	Hold	210,131	–	–	0.02%	97
2024 Q1	$408K	Hold	210,131	–	–	0.02%	104
2023 Q4	$544K	Hold	210,131	–	–	0.03%	86
2023 Q3	$691K	Hold	210,131	–	–	0.04%	89
2023 Q2	$843K	Hold	210,131	–	–	0.06%	92
2023 Q1	$935K	Hold	210,131	–	–	0.07%	93
2022 Q4	$1.1M	Hold	210,131	–	–	0.09%	104
2022 Q3	$1.32M	Hold	210,131	–	–	0.14%	99
2022 Q2	$1.33M	Hold	210,131	–	–	0.16%	92
2022 Q1	$1.64M	Hold	210,131	–	–	0.17%	90
2021 Q4	$2.15M	Hold	210,131	–	–	0.25%	82
2021 Q3	$2.43M	Hold	210,131	–	–	0.33%	69
2021 Q2	$3.02M	Hold	210,131	–	–	0.77%	51
2021 Q1	$4.23M	Hold	210,131	–	–	1.19%	36
2020 Q4	$3.87M	Hold	210,131	–	–	0.97%	47
2020 Q3	$2.15M	Hold	210,131	–	–	0.54%	65
2020 Q2	$1.66M	Buy	210,131 +12,188	+6%	+$96.1K	0.43%	80
2020 Q1	$1.38M	Buy	+197,943	New	+$1.38M	0.44%	80
2019 Q2	–	Sell	-189,327	Closed	-$1.59M	–	78
2019 Q1	$1.59M	Hold	189,327	–	–	0.54%	52
2018 Q4	$1.33M	Buy	+189,327	New	+$1.33M	0.53%	51
2018 Q2	–	Sell	-573,288	Closed	-$3.98M	–	36
2018 Q1	$3.98M	Sell	573,288 -543,473	-49%	-$3.78M	2.25%	15
2017 Q4	$7.93M	Sell	1,116,761 -147,884	-12%	-$1.05M	5.12%	6
2017 Q3	$9.11M	Buy	1,264,645 +60,288	+5%	+$434K	5.4%	7
2017 Q2	$7.47M	Buy	1,204,357 +455,504	+61%	+$2.82M	4.5%	5
2017 Q1	$6.67M	Buy	+748,853	New	+$6.67M	4.49%	9
2016 Q4	–	Sell	-559,434	Closed	-$7.3M	–	35
2016 Q3	$7.3M	Buy	559,434 +63,192	+13%	+$825K	4.34%	13
2016 Q2	$4.37M	Buy	+496,242	New	+$4.37M	2.76%	19
2013 Q4	–	Sell	-170,286	Closed	-$1.92M	–	34
2013 Q3	$1.92M	Buy	+170,286	New	+$1.92M	2.53%	15