Penbrook Management LLC

Holdings History for Maverick Merger Sub 2, LLC - Common Stock (COOP)

Symbol: COOP
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-1.4%	$0	0	-15,825	-100%	$343.95	Q3 2025
30 Jun 2025	1.4%	0%	$1,892,670	15,825	0		$119.60	Q2 2025
31 Mar 2025	1.4%	+0.01%	$1,892,670	15,825	+100		$119.60	Q1 2025
31 Dec 2024	1%	+0.28%	$1,509,757	15,725	+4,325	+38%	$96.01	Q4 2024
30 Sep 2024	0.68%	-0.05%	$1,050,852	11,400	-780	-6.4%	$92.18	Q3 2024
30 Jun 2024	0.6%	0%	$989,381	12,180	0		$81.23	Q2 2024
31 Mar 2024	0.59%	+0.59%	$949,431	12,180	+12,180	NEW	$77.95	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.