Park West Asset Management’s System1 SST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-70,000	Closed	-$6.93M	–	174
2021 Q2	$6.93M	Hold	70,000	–	–	0.2%	87
2021 Q1	$6.97M	Hold	70,000	–	–	0.21%	91
2020 Q4	$7.55M	Hold	70,000	–	–	0.16%	87
2020 Q3	$7.13M	Buy	+70,000	New	+$7.13M	0.28%	72