Cooper Creek Partners Management’s Genesis Energy GEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,974,749	Closed	-$19.7M	–	118
2021 Q3	$19.7M	Buy	1,974,749 +1,589,252	+412%	+$15.8M	2.66%	7
2021 Q2	$4.48M	Sell	385,497 -161,557	-30%	-$1.88M	1.15%	35
2021 Q1	$5.11M	Buy	+547,054	New	+$5.11M	1.44%	23