SPLP

Moors & Cabot’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$420K	–	903
2021 Q4	$420K	Sell	10,000 -5,000	-33%	-$210K	0.03%	517
2021 Q3	$426K	Sell	15,000 -5,000	-25%	-$142K	0.03%	489
2021 Q2	$582K	Sell	20,000 -10,000	-33%	-$291K	0.04%	382
2021 Q1	$413K	Sell	30,000 -2,500	-8%	-$34.4K	0.03%	430
2020 Q4	$349K	Buy	32,500 +2,500	+8%	+$26.8K	0.03%	475
2020 Q3	$185K	Buy	30,000 +2,500	+9%	+$15.4K	0.02%	608
2020 Q2	$145K	Buy	27,500 +2,500	+10%	+$13.2K	0.02%	602
2020 Q1	$136K	Hold	25,000	–	–	0.02%	531
2019 Q4	$303K	Hold	25,000	–	–	0.03%	462
2019 Q3	$320K	Hold	25,000	–	–	0.04%	430
2019 Q2	$350K	Hold	25,000	–	–	0.04%	370
2019 Q1	$346K	Hold	25,000	–	–	0.05%	355
2018 Q4	$335K	Hold	25,000	–	–	0.05%	338
2018 Q3	$418K	Hold	25,000	–	–	0.05%	353
2018 Q2	$421K	Hold	25,000	–	–	0.06%	336
2018 Q1	$448K	Hold	25,000	–	–	0.06%	350
2017 Q4	$489K	Buy	25,000 +5,000	+25%	+$97.8K	0.06%	319
2017 Q3	$366K	Hold	20,000	–	–	0.05%	370
2017 Q2	$372K	Buy	+20,000	New	+$372K	0.06%	342