Cooper Creek Partners Management’s Mativ Holdings MATV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-826,269	Closed	-$11.8M	–	103
2023 Q3	$11.8M	Buy	+826,269	New	+$11.8M	0.67%	54
2022 Q4	–	Sell	-330,477	Closed	-$7.3M	–	122
2022 Q3	$7.3M	Buy	+330,477	New	+$7.3M	0.76%	36