Park West Asset Management’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
2023 Q4	–	Sell	-326,616	Closed	-$13.6M	–	50
2023 Q3	$13.6M	Sell	326,616 -313,203	-49%	-$13.8M	1.25%	22
2023 Q2	$30.6M	Buy	639,819 +8,807	+1%	+$394K	2.68%	12
2023 Q1	$29.6M	Sell	631,012 -314,750	-33%	-$15.2M	2.71%	12
2022 Q4	$42.7M	Sell	945,762 -412,000	-30%	-$18.5M	4.28%	6
2022 Q3	$54.8M	Sell	1,357,762 -838,000	-38%	-$32.7M	4.33%	9
2022 Q2	$71.2M	Sell	2,195,762 -676,500	-24%	-$23.9M	4.3%	8
2022 Q1	$112M	Buy	2,872,262 +144,412	+5%	+$5.43M	3.99%	8
2021 Q4	$111M	Buy	2,727,850 +165,000	+6%	+$6.09M	3.26%	12
2021 Q3	$81.3M	Buy	2,562,850 +445,000	+21%	+$12.9M	2.3%	13
2021 Q2	$59M	Buy	2,117,850 +1,139,850	+117%	+$32.8M	1.72%	15
2021 Q1	$27.1M	Sell	978,000 -120,000	-11%	-$3.15M	0.89%	34
2020 Q4	$25.4M	Buy	1,098,000 +65,000	+6%	+$1.31M	0.86%	51
2020 Q3	$17.2M	Sell	1,033,000 -247,000	-19%	-$3.95M	0.68%	50
2020 Q2	$15.7M	Sell	1,280,000 -150,000	-10%	-$1.85M	0.81%	41
2020 Q1	$14.5M	Buy	1,430,000 +913,000	+177%	+$14.8M	1.02%	33
2019 Q4	$9.56M	Buy	+517,000	New	+$8.68M	0.45%	55
2019 Q3	–	Sell	-500,000	Closed	-$7.52M	–	87
2019 Q2	$7.52M	Buy	+500,000	New	+$6.78M	0.33%	60
2018 Q4	–	Sell	-150,000	Closed	-$2.57M	–	110
2018 Q3	$2.57M	Buy	+150,000	New	+$2.46M	0.11%	87