GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

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

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

Q2 2016
Shares 1,390,456 Value ($000) $6,062 Avg Close $4.50 Range $3.96 - $5.09
Q1 2016
Shares 1,380,456 Value ($000) $6,157 Avg Close $3.58 Range $2.96 - $4.50
Q4 2015
Shares 1,177,867 Value ($000) $4,664 Avg Close $4.43 Range $3.66 - $5.88
Q2 2015
Shares 631,187 Value ($000) $3,762 Avg Close $5.87 Range $5.33 - $6.30
Q1 2014
Shares 258,000 Value ($000) $2,356 Avg Close $8.52 Range $7.45 - $9.44
Q4 2013
Shares 498,218 Value ($000) $4,584 Avg Close $8.38 Range $6.99 - $9.33
Q3 2013
Shares 485,561 Value ($000) $3,608 Avg Close $7.43 Range $6.28 - $8.69
Q2 2013
Shares 193,969 Value ($000) $1,517 Avg Close $7.58 Range $6.30 - $8.66