Maltese Capital Management’s Piper Sandler PIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-80,000	Closed	-$2.59M	–	159
2021 Q2	$2.59M	Sell	80,000 -20,000	-20%	-$613K	0.41%	83
2021 Q1	$2.74M	Sell	100,000 -14,800	-13%	-$392K	0.36%	90
2020 Q4	$2.9M	Sell	114,800 -84,400	-42%	-$1.91M	0.45%	81
2020 Q3	$3.63M	Sell	199,200 -20,800	-9%	-$355K	0.63%	58
2020 Q2	$3.25M	Hold	220,000	–	–	0.45%	76
2020 Q1	$2.78M	Buy	220,000 +15,200	+7%	+$271K	0.4%	88
2019 Q4	$4.09M	Hold	204,800	–	–	0.35%	94
2019 Q3	$3.87M	Hold	204,800	–	–	0.33%	97
2019 Q2	$3.8M	Sell	204,800 -205,200	-50%	-$3.88M	0.29%	111
2019 Q1	$7.46M	Sell	410,000 -70,000	-15%	-$1.24M	0.58%	63
2018 Q4	$7.9M	Sell	480,000 -76,836	-14%	-$1.34M	0.66%	49
2018 Q3	$10.6M	Buy	+556,836	New	+$10.7M	0.75%	41
2013 Q4	–	Sell	-360,000	Closed	-$3.09M	–	181
2013 Q3	$3.09M	Buy	+360,000	New	+$3.03M	0.33%	97