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CUSIP: N31738102 Class: Equity

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

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

Q1 2020
Shares 515,056 Value ($000) $3,703 Avg Close — Range —
Q4 2019
Shares 268,980 Value ($000) $3,951 Avg Close — Range —
Q3 2019
Shares 268,980 Value ($000) $3,483 Avg Close — Range —
Q2 2019
Shares 498,162 Value ($000) $6,855 Avg Close — Range —