Cooper Creek Partners Management’s Trueblue TBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$455K	Hold	70,183	–	–	0.01%	93
2025 Q1	$373K	Hold	70,183	–	–	0.01%	86
2024 Q4	$590K	Hold	70,183	–	–	0.02%	87
2024 Q3	$554K	Hold	70,183	–	–	0.02%	89
2024 Q2	$723K	Hold	70,183	–	–	0.02%	96
2024 Q1	$879K	Hold	70,183	–	–	0.03%	101
2023 Q4	$1.08M	Hold	70,183	–	–	0.05%	83
2023 Q3	$1.03M	Hold	70,183	–	–	0.06%	85
2023 Q2	$1.24M	Hold	70,183	–	–	0.08%	91
2023 Q1	$1.25M	Hold	70,183	–	–	0.09%	91
2022 Q4	$1.37M	Hold	70,183	–	–	0.11%	102
2022 Q3	$1.34M	Hold	70,183	–	–	0.14%	97
2022 Q2	$1.26M	Hold	70,183	–	–	0.15%	93
2022 Q1	$2.03M	Hold	70,183	–	–	0.21%	83
2021 Q4	$1.94M	Hold	70,183	–	–	0.22%	88
2021 Q3	$1.9M	Hold	70,183	–	–	0.26%	84
2021 Q2	$1.97M	Hold	70,183	–	–	0.51%	70
2021 Q1	$1.55M	Hold	70,183	–	–	0.44%	74
2020 Q4	$1.31M	Hold	70,183	–	–	0.33%	82
2020 Q3	$1.09M	Sell	70,183 -42,031	-37%	-$651K	0.27%	85
2020 Q2	$1.71M	Hold	112,214	–	–	0.44%	77
2020 Q1	$1.43M	Hold	112,214	–	–	0.45%	79
2019 Q4	$2.7M	Buy	+112,214	New	+$2.7M	0.76%	63
2019 Q3	–	Sell	-90,879	Closed	-$2.01M	–	92
2019 Q2	$2.01M	Hold	90,879	–	–	0.77%	46
2019 Q1	$2.15M	Hold	90,879	–	–	0.73%	46
2018 Q4	$2.02M	Buy	+90,879	New	+$2.02M	0.8%	42