Park West Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-190,036	Closed	-$11.6M	–	161
2021 Q3	$11.6M	Hold	190,036	–	–	0.27%	61
2021 Q2	$12.4M	Hold	190,036	–	–	0.35%	69
2021 Q1	$11.7M	Hold	190,036	–	–	0.35%	72
2020 Q4	$10.7M	Hold	190,036	–	–	0.22%	73
2020 Q3	$9.18M	Hold	190,036	–	–	0.36%	64
2020 Q2	$8.42M	Sell	190,036 -10,000	-5%	-$443K	0.42%	53
2020 Q1	$6.74M	Sell	200,036 -179,600	-47%	-$6.05M	0.46%	46
2019 Q4	$18M	Sell	379,636 -60,000	-14%	-$2.85M	0.76%	35
2019 Q3	$17.3M	Sell	439,636 -695,364	-61%	-$27.3M	0.84%	33
2019 Q2	$59.7M	Buy	1,135,000 +210,000	+23%	+$11M	2.48%	12
2019 Q1	$49.8M	Buy	925,000 +265,550	+40%	+$14.3M	2.19%	13
2018 Q4	$31.3M	Sell	659,450 -375,000	-36%	-$17.8M	1.55%	19
2018 Q3	$50.1M	Sell	1,034,450 -70,550	-6%	-$3.41M	1.82%	16
2018 Q2	$50.8M	Buy	1,105,000 +183,984	+20%	+$8.45M	1.89%	13
2018 Q1	$50.5M	Buy	+921,016	New	+$50.5M	2.25%	13
2017 Q3	–	Sell	-734,128	Closed	-$41.9M	–	81
2017 Q2	$41.9M	Sell	734,128 -345,000	-32%	-$19.7M	2.32%	14
2017 Q1	$52.4M	Buy	1,079,128 +277,696	+35%	+$13.5M	3.05%	10
2016 Q4	$39.1M	Buy	801,432 +129,107	+19%	+$6.29M	3.02%	12
2016 Q3	$29.5M	Buy	672,325 +85,500	+15%	+$3.75M	2.68%	12
2016 Q2	$22.8M	Sell	586,825 -30,000	-5%	-$1.17M	2.3%	17
2016 Q1	$22.3M	Buy	616,825 +124,249	+25%	+$4.49M	2.1%	16
2015 Q4	$17.8M	Sell	492,576 -240,000	-33%	-$8.68M	1.92%	19
2015 Q3	$22M	Buy	+732,576	New	+$22M	2.01%	17