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COOPER CREEK PARTNERS MANAGEMENT LLC
> GPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAP INC | GPS | 4,261,748 | -2,305,747 | 38,057,000 | -27,881,000 | $8.93 |
| 03/31/2023 | GAP INC | GPS | 6,567,495 | 5,544,584 | 65,938,000 | 54,400,000 | $10.04 |
| 12/31/2022 | GAP INC | GPS | 1,022,911 | -2,073,631 | 11,538,000 | -13,885,000 | $11.28 |
| 09/30/2022 | GAP INC | GPS | 3,096,542 | -1,460,975 | 25,423,000 | -12,131,000 | $8.21 |
| 06/30/2022 | GAP INC | GPS | 4,557,517 | 1,650,065 | 37,554,000 | -3,383,000 | $8.24 |
| 03/31/2022 | GAP INC | GPS | 2,907,452 | 1,608,503 | 40,937,000 | 18,011,000 | $14.08 |
| 12/31/2021 | GAP INC | GPS | 1,298,949 | 281,883 | 22,926,000 | -161,000 | $17.65 |
| 09/30/2021 | GAP INC | GPS | 1,017,066 | 865,027 | 23,087,000 | 17,971,000 | $22.70 |
| 06/30/2021 | GAP INC | GPS | 152,039 | -232,469 | 5,116,000 | -6,335,000 | $33.65 |
| 03/31/2021 | GAP INC | GPS | 384,508 | 33,917 | 11,451,000 | 4,373,000 | $29.78 |
| 12/31/2020 | GAP INC | GPS | 350,591 | 350,591 | 7,078,000 | 7,078,000 | $20.19 |
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