Cooper Creek Partners Management’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-41,173	Closed	-$4.8M	–	114
2021 Q3	$4.8M	Sell	41,173 -23,306	-36%	-$2.72M	0.65%	46
2021 Q2	$5.02M	Sell	64,479 -6,062	-9%	-$472K	1.29%	25
2021 Q1	$5.12M	Sell	70,541 -79,266	-53%	-$5.75M	1.44%	22
2020 Q4	$5.59M	Buy	+149,807	New	+$5.59M	1.4%	25