ACK Asset Management LLC

Holdings History for MALIBU BOATS, INC. - Class A Common Stock, par value $0.01 (MBUU)

Symbol: MBUU on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-2.2%	$0	0	-177,400	-100%	$31.63	Q2 2022
31 Mar 2022	2.2%	-0.43%	$10,291,000	177,400	-34,000	-16%	$58.01	Q1 2022
31 Dec 2021	7.3%	0%	$15,631,000	211,400	0		$73.94	Q4 2021
30 Sep 2021	4.7%	0%	$10,054,000	135,232	0		$74.35	Q3 2021
30 Jun 2016		-2.1%	$0	0	-331,484	-100%	$31.63	Q2 2016
31 Mar 2016	2.1%	+0.64%	$5,436,000	331,484	+99,722	+43%	$16.40	Q1 2016
31 Dec 2015	1.9%	+1.9%	$3,794,000	231,762	+231,762	NEW	$16.37	Q4 2015

* 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.