Permian Investment 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
2023 Q2	–	Sell	-246,372	Closed	-$11.5M	–	19
2023 Q1	$11.5M	Sell	246,372 -834,686	-77%	-$40.2M	1.52%	10
2022 Q4	$48.8M	Sell	1,081,058 -295,000	-21%	-$13.2M	8.54%	7
2022 Q3	$55.5M	Sell	1,376,058 -1,058,600	-43%	-$41.3M	10.02%	6
2022 Q2	$78.9M	Sell	2,434,658 -175,137	-7%	-$6.2M	12.88%	4
2022 Q1	$102M	Sell	2,609,795 -551,573	-17%	-$20.7M	12.24%	4
2021 Q4	$129M	Sell	3,161,368 -516,131	-14%	-$19M	13.42%	4
2021 Q3	$117M	Sell	3,677,499 -311,644	-8%	-$9.01M	11.58%	3
2021 Q2	$111M	Sell	3,989,143 -519,800	-12%	-$14.9M	11.51%	3
2021 Q1	$125M	Sell	4,508,943 -704,097	-14%	-$18.5M	15.58%	2
2020 Q4	$121M	Sell	5,213,040 -660,000	-11%	-$13.3M	18.07%	2
2020 Q3	$98M	Buy	+5,873,040	New	+$93.9M	19.27%	1