Kerrisdale Advisers, LLC

Holdings History for CarParts.com, Inc. - Common Stock, $0.001 par value per share (PRTS)

Symbol: PRTS on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	0%	$126,248	252,495	0		$0.50	Q4 2025
30 Sep 2025	0.09%	0%	$179,549	252,495	0		$0.71	Q3 2025
30 Jun 2025	0.1%	0%	$186,872	252,495	0		$0.74	Q2 2025
31 Mar 2025	0.11%	-0.12%	$252,495	252,495	-286,762		$1.00	Q1 2025
31 Dec 2024	0.2%	+0.03%	$582,398	539,257	+86,004	+19%	$1.08	Q4 2024
30 Sep 2024	0.14%	+0.06%	$410,783	453,253	+181,678	+67%	$0.91	Q3 2024
30 Jun 2024	0.08%	+0.09%	$271,575	271,575	+271,575	NEW	$1.00	Q2 2024
30 Sep 2021		-0.03%	$0	0	-16,022	-100%	$0.70	Q3 2021
30 Jun 2021	0.03%	-1.3%	$326,000	16,022	-711,793	-98%	$20.35	Q2 2021
31 Mar 2021	0.8%	+0.8%	$10,393,000	727,815	+727,815	NEW	$14.28	Q1 2021

* 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.