Kent Lake Capital’s Everi Holdings EVRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$362K	–	54
2023 Q2	$362K	Sell	25,000 -225,000	-90%	-$3.25M	0.17%	45
2023 Q1	$4.29M	Sell	250,000 -160,000	-39%	-$2.74M	2.9%	19
2022 Q4	$5.88M	Hold	410,000	–	–	3.52%	13
2022 Q3	$6.65M	Buy	410,000 +15,000	+4%	+$243K	4.36%	7
2022 Q2	$6.44M	Hold	395,000	–	–	3.54%	12
2022 Q1	$8.3M	Sell	395,000 -5,000	-1%	-$105K	5.16%	5
2021 Q4	$8.54M	Sell	400,000 -65,000	-14%	-$1.39M	4.43%	6
2021 Q3	$11.2M	Sell	465,000 -15,000	-3%	-$363K	4.84%	4
2021 Q2	$12M	Hold	480,000	–	–	4.58%	8
2021 Q1	$6.77M	Sell	480,000 -20,000	-4%	-$282K	2.76%	15
2020 Q4	$6.91M	Buy	+500,000	New	+$6.91M	3.27%	14