Cooper Creek Partners Management’s PagerDuty PD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-302,548	Closed	-$6.98M	–	124
2022 Q3	$6.98M	Sell	302,548 -273,695	-47%	-$6.31M	0.73%	39
2022 Q2	$14.3M	Buy	576,243 +256,050	+80%	+$6.34M	1.7%	18
2022 Q1	$10.9M	Buy	+320,193	New	+$10.9M	1.13%	29