Highbridge Capital Management’s Custom Truck One Source CTOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,537,908	Closed	-$15.7M	–	73
2019 Q2	$15.7M	Hold	1,537,908	–	–	1.04%	25
2019 Q1	$15.6M	Buy	1,537,908 +13	+0%	+$132	0.48%	50
2018 Q4	$15.4M	Buy	1,537,895 +238,346	+18%	+$2.38M	0.45%	48
2018 Q3	$12.9M	Buy	+1,299,549	New	+$12.9M	0.31%	73