Cooper Creek Partners Management’s Hertz HTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,306,967	Closed	-$20.7M	–	112
2022 Q2	$20.7M	Buy	1,306,967 +494,087	+61%	+$7.83M	2.47%	11
2022 Q1	$18M	Buy	812,880 +421,577	+108%	+$9.34M	1.85%	16
2021 Q4	$9.78M	Buy	+391,303	New	+$9.78M	1.13%	31