Cooper Creek Partners Management’s Neonode NEON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-138,466	Closed	-$854K	–	105
2021 Q2	$854K	Sell	138,466 -110,358	-44%	-$681K	0.22%	87
2021 Q1	$2.33M	Sell	248,824 -139,766	-36%	-$1.31M	0.66%	62
2020 Q4	$2.62M	Sell	388,590 -34,487	-8%	-$233K	0.66%	56
2020 Q3	$3.34M	Buy	+423,077	New	+$3.34M	0.84%	47