CACHE INC

Ticker: CACH CUSIP: 127150308 Class: -Common Stock

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

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

Q3 2014
Shares 1,466,596 Value ($000) $1,235 Avg Close $1.16 Range $0.80 - $1.75
Q2 2014
Shares 1,124,396 Value ($000) $1,810 Avg Close $2.22 Range $1.15 - $3.63
Q1 2014
Shares 894,362 Value ($000) $2,942 Avg Close $4.81 Range $2.99 - $6.17
Q4 2013
Shares 806,422 Value ($000) $4,379 Avg Close $5.57 Range $4.66 - $6.83