Paloma Partners’s WillScot Mobile Mini Holdings WSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,600	Closed	-$1.09M	–	1464
2022 Q2	$1.09M	Buy	+33,600	New	+$1.19M	0.11%	409
2022 Q1	–	Sell	-27,268	Closed	-$1.11M	–	2323
2021 Q4	$1.11M	Buy	+27,268	New	+$1.01M	0.04%	654
2021 Q3	–	Sell	-14,224	Closed	-$397K	–	1976
2021 Q2	$397K	Buy	+14,224	New	+$409K	0.01%	1151
2020 Q3	–	Sell	-37,615	Closed	-$462K	–	2526
2020 Q2	$462K	Buy	+37,615	New	+$464K	0.01%	1263
2019 Q1	–	Sell	-12,141	Closed	-$114K	–	1997
2018 Q4	$114K	Buy	+12,141	New	+$172K	0.01%	1109
2016 Q2	–	Sell	-146,300	Closed	-$1.42M	–	2370
2016 Q1	$1.42M	Sell	146,300 -503,700	-77%	-$4.84M	0.06%	657
2015 Q4	$6.21M	Buy	+650,000	New	+$6.26M	0.3%	98