Park West Asset Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-632,416	Closed	-$13.7M	–	44
2023 Q3	$13.7M	Sell	632,416 -67,584	-10%	-$1.5M	1.26%	21
2023 Q2	$14.5M	Sell	700,000 -1,146,324	-62%	-$22.6M	1.27%	23
2023 Q1	$38.1M	Sell	1,846,324 -458,000	-20%	-$9.32M	3.49%	8
2022 Q4	$41.7M	Sell	2,304,324 -1,154,000	-33%	-$21.6M	4.18%	7
2022 Q3	$55.3M	Sell	3,458,324 -304,000	-8%	-$4.68M	4.37%	8
2022 Q2	$51.7M	Buy	3,762,324 +292,000	+8%	+$4.34M	3.12%	12
2022 Q1	$57.2M	Buy	3,470,324 +2,206,000	+174%	+$38M	2.03%	14
2021 Q4	$25.1M	Hold	1,264,324	–	–	0.73%	35
2021 Q3	$19.7M	Hold	1,264,324	–	–	0.56%	49
2021 Q2	$20.8M	Hold	1,264,324	–	–	0.61%	43
2021 Q1	$23.1M	Buy	1,264,324 +10,000	+0.8%	+$180K	0.76%	43
2020 Q4	$19.1M	Buy	1,254,324 +228,000	+22%	+$3.02M	0.64%	58
2020 Q3	$12.4M	Buy	1,026,324 +234,308	+30%	+$2.92M	0.49%	60
2020 Q2	$8.27M	Buy	+792,016	New	+$8.28M	0.43%	55
2020 Q1	–	Sell	-2,402,632	Closed	-$28M	–	75
2019 Q4	$28M	Buy	2,402,632 +381,832	+19%	+$4.48M	1.31%	28
2019 Q3	$27.2M	Buy	2,020,800 +301,576	+18%	+$3.75M	1.46%	30
2019 Q2	$23.3M	Buy	+1,719,224	New	+$23.3M	1.02%	36
2016 Q4	–	Sell	-373,396	Closed	-$3.29M	–	67
2016 Q3	$3.29M	Hold	373,396	–	–	0.31%	48
2016 Q2	$3.31M	Sell	373,396 -834,000	-69%	-$7.95M	0.34%	55
2016 Q1	$11.9M	Buy	1,207,396 +537,396	+80%	+$4.74M	1.14%	28
2015 Q4	$7.3M	Sell	670,000 -170,000	-20%	-$1.77M	0.81%	32
2015 Q3	$8.29M	Buy	840,000 +446,568	+114%	+$4.6M	0.77%	40
2015 Q2	$4.09M	Sell	393,432 -361,368	-48%	-$3.28M	0.4%	56
2015 Q1	$6.42M	Buy	+754,800	New	+$6M	0.97%	30