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Rubric Capital Management LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COOPERATIVE BANKSHARES INC | COOP | 1,965,173 | 869,201 | 99,516,361,000 | 99,471,974,000 | $50,640.00 |
| 09/30/2022 | COOPERATIVE BANKSHARES INC | COOP | 1,095,972 | 451,675 | 44,387,000 | 20,716,000 | $40.50 |
| 06/30/2022 | COOPERATIVE BANKSHARES INC | COOP | 644,297 | 545,508 | 23,671,000 | 19,159,000 | $36.74 |
| 03/31/2022 | COOPERATIVE BANKSHARES INC | COOP | 98,789 | -17,900 | 4,512,000 | -343,000 | $45.67 |
| 12/31/2021 | COOPERATIVE BANKSHARES INC | COOP | 116,689 | -519,532 | 4,855,000 | -21,338,000 | $41.61 |
| 09/30/2021 | COOPERATIVE BANKSHARES INC | COOP | 636,221 | 0 | 26,193,000 | 5,160,000 | $41.17 |
| 06/30/2021 | COOPERATIVE BANKSHARES INC | COOP | 636,221 | -26,502 | 21,033,000 | 469,000 | $33.06 |
| 12/31/2020 | COOPERATIVE BANKSHARES INC | COOP | 662,723 | 86,764 | 20,564,000 | 7,709,000 | $31.03 |
| 09/30/2020 | COOPERATIVE BANKSHARES INC | COOP | 575,959 | -324,072 | 12,855,000 | 1,659,000 | $22.32 |
| 06/30/2020 | COOPERATIVE BANKSHARES INC | COOP | 900,031 | 178,190 | 11,196,000 | 5,905,000 | $12.44 |
| 03/31/2020 | COOPERATIVE BANKSHARES INC | COOP | 721,841 | -55,220 | 5,291,000 | -4,430,000 | $7.33 |
| 12/31/2019 | COOPERATIVE BANKSHARES INC | COOP | 777,061 | -2,849,055 | 9,721,000 | -28,788,000 | $12.51 |
| 09/30/2019 | COOPERATIVE BANKSHARES INC | COOP | 3,626,116 | 0 | 38,509,000 | 9,464,000 | $10.62 |
| 06/30/2019 | COOPERATIVE BANKSHARES INC | COOP | 3,626,116 | 0 | 29,045,000 | -5,729,000 | $8.01 |
| 03/31/2019 | COOPERATIVE BANKSHARES INC | COOP | 3,626,116 | -473,884 | 34,774,000 | -13,073,000 | $9.59 |
| 12/31/2018 | COOPERATIVE BANKSHARES INC | COOP | 4,100,000 | 4,100,000 | 47,847,000 | 47,847,000 | $11.67 |
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