CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q3 2020
Shares 31,085 Value ($000) $717 Avg Close $21.75 Range $18.58 - $24.35
Q2 2020
Shares 31,472 Value ($000) $809 Avg Close $17.25 Range $10.66 - $23.98
Q1 2020
Shares 36,644 Value ($000) $469 Avg Close $13.68 Range $8.60 - $16.35
Q4 2019
Shares 36,437 Value ($000) $590 Avg Close $12.98 Range $10.61 - $14.52
Q3 2019
Shares 37,099 Value ($000) $558 Avg Close $11.40 Range $9.69 - $14.22
Q2 2019
Shares 36,891 Value ($000) $416 Avg Close $10.18 Range $9.48 - $11.18
Q1 2019
Shares 36,597 Value ($000) $408 Avg Close $9.33 Range $8.35 - $10.76
Q4 2018
Shares 34,825 Value ($000) $348 Avg Close $9.99 Range $8.14 - $11.07
Q3 2018
Shares 33,190 Value ($000) $428 Avg Close $10.64 Range $9.36 - $11.91