GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

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

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

Q2 2023
Shares 4,261,748 Value ($000) $38 Avg Close $8.11 Range $6.56 - $9.55
Q1 2023
Shares 6,567,495 Value ($000) $66 Avg Close $10.91 Range $7.80 - $13.87
Q4 2022
Shares 1,022,911 Value ($000) $12 Avg Close $10.57 Range $7.13 - $13.44
Q3 2022
Shares 3,096,542 Value ($000) $25,423 Avg Close $8.15 Range $6.77 - $10.33
Q2 2022
Shares 4,557,517 Value ($000) $37,554 Avg Close $9.87 Range $6.98 - $13.10
Q1 2022
Shares 2,907,452 Value ($000) $40,937 Avg Close $13.45 Range $11.07 - $16.09
Q4 2021
Shares 1,298,949 Value ($000) $22,926 Avg Close $17.56 Range $13.28 - $21.51
Q3 2021
Shares 1,017,066 Value ($000) $23,087 Avg Close $23.04 Range $18.93 - $28.67
Q2 2021
Shares 152,039 Value ($000) $5,116 Avg Close $27.44 Range $24.24 - $31.28
Q1 2021
Shares 384,508 Value ($000) $11,451 Avg Close $20.50 Range $15.75 - $27.17
Q4 2020
Shares 350,591 Value ($000) $7,078 Avg Close $17.32 Range $14.12 - $22.26
Q4 2016
Shares 243,000 Value ($000) $5,453 Avg Close $18.66 Range $15.63 - $22.28