ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 104,075 Value ($000) $5,317 Avg Close $40.88 Range $29.88 - $52.48
Q3 2021
Shares 58,466 Value ($000) $2,324 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 58,466 Value ($000) $1,746 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 58,466 Value ($000) $1,568 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 58,466 Value ($000) $1,169 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 58,466 Value ($000) $753 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 351 Value ($000) $4 Avg Close $10.63 Range $7.76 - $15.28