Cooper Creek Partners Management’s Cineverse CNVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-91,749	Closed	-$2.13M	–	114
2021 Q4	$2.13M	Buy	+91,749	New	+$2.13M	0.25%	83
2014 Q2	–	Sell	-1,625	Closed	-$832K	–	29
2014 Q1	$832K	Buy	+1,625	New	+$832K	0.92%	27