Cooper Creek Partners Management’s GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- GSAH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-21,025
Closed -$219K 109
2021
Q2
$219K Buy
+21,025
New +$219K 0.06% 95
2020
Q4
Sell
-156,700
Closed -$1.76M 119
2020
Q3
$1.76M Sell
156,700
-43,300
-22% -$486K 0.44% 70
2020
Q2
$2.1M Buy
+200,000
New +$2.1M 0.54% 65