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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$1.12M	–	146
2022 Q2	$1.12M	Buy	200,000 +100,000	+100%	+$560K	0.09%	136
2022 Q1	$839K	Buy	+100,000	New	+$839K	0.06%	158