Silverback Asset Management’s ServiceSource International, Inc. SREV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,262,854	Closed	-$1.64M	–	95
2022 Q1	$1.64M	Sell	1,262,854 -16,328	-1%	-$21.2K	0.22%	57
2021 Q4	$1.27M	Hold	1,279,182	–	–	0.15%	54
2021 Q3	$1.73M	Hold	1,279,182	–	–	0.25%	53
2021 Q2	$1.8M	Hold	1,279,182	–	–	0.22%	60
2021 Q1	$1.88M	Sell	1,279,182 -99,200	-7%	-$146K	0.41%	40
2020 Q4	$2.43M	Sell	1,378,382 -25,000	-2%	-$44K	0.31%	50
2020 Q3	$2.06M	Buy	1,403,382 +24,680	+2%	+$36.3K	0.43%	47
2020 Q2	$2.18M	Sell	1,378,702 -371,298	-21%	-$587K	0.54%	42
2020 Q1	$1.54M	Buy	1,750,000 +250,000	+17%	+$219K	0.33%	40
2019 Q4	$2.51M	Sell	1,500,000 -195,708	-12%	-$327K	0.37%	32
2019 Q3	$1.49K	Hold	1,695,708	–	–	0.23%	42
2019 Q2	$1.61M	Hold	1,695,708	–	–	0.25%	41
2019 Q1	$1.56M	Hold	1,695,708	–	–	0.27%	36
2018 Q4	$1.83M	Buy	1,695,708 +553,726	+48%	+$598K	0.34%	41
2018 Q3	$3.26M	Buy	1,141,982 +147,552	+15%	+$421K	0.51%	34
2018 Q2	$3.92M	Buy	994,430 +500	+0.1%	+$1.97K	0.5%	34
2018 Q1	$3.79M	Sell	993,930 -55,838	-5%	-$213K	0.74%	39
2017 Q4	$3.24M	Buy	1,049,768 +9,170	+0.9%	+$28.3K	0.62%	41
2017 Q3	$3.6M	Buy	1,040,598 +60,000	+6%	+$208K	0.58%	39
2017 Q2	$3.81M	Sell	980,598 -56,262	-5%	-$218K	1.44%	22
2017 Q1	$4.02M	Buy	1,036,860 +303,916	+41%	+$1.18M	0.99%	22
2016 Q4	$4.16K	Sell	732,944 -599,179	-45%	-$3.4K	1.29%	27
2016 Q3	$6.5M	Buy	+1,332,123	New	+$6.5M	1.96%	23
2014 Q4	–	Sell	-12,162	Closed	-$39K	–	50
2014 Q3	$39K	Buy	+12,162	New	+$39K	﹤0.01%	43