DLD Asset Management’s Mr. Cooper COOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,500	Closed	-$1.5M	–	147
2025 Q1	$1.5M	Buy	+12,500	New	+$1.5M	0.11%	54
2020 Q2	–	Sell	-25,000	Closed	-$183K	–	53
2020 Q1	$183K	Buy	+25,000	New	+$183K	0.01%	54