Starboard Value’s System1 SST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-68,010	Closed	-$6.77M	–	172
2021 Q4	$6.77M	Buy	68,010 +23,010	+51%	+$2.29M	0.09%	34
2021 Q3	$4.46M	Buy	+45,000	New	+$4.46M	0.08%	36