Cooper Creek Partners Management’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-403,962	Closed	-$8.92M	–	102
2024 Q2	$8.92M	Buy	403,962 +52,071	+15%	+$1.15M	0.3%	67
2024 Q1	$8.06M	Buy	+351,891	New	+$8.06M	0.31%	73