MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L206 Class: COM

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

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

Q3 2016
Shares 1,705,975 Value ($000) $2,798 Avg Close — Range —
Q2 2016
Shares 1,705,975 Value ($000) $2,098 Avg Close — Range —
Q1 2016
Shares 1,013,172 Value ($000) $1,489 Avg Close — Range —
Q4 2015
Shares 527,489 Value ($000) $1,308 Avg Close — Range —
Q3 2015
Shares 527,489 Value ($000) $1,509 Avg Close — Range —
Q2 2015
Shares 521,089 Value ($000) $1,772 Avg Close — Range —
Q1 2015
Shares 521,089 Value ($000) $2,006 Avg Close — Range —