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Quantedge Capital Pte Ltd
> COOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COOPERATIVE BANKSHARES INC | COOP | 0 | -39,700 | 0 | -1,626,509,000 | |
| 03/31/2023 | COOPERATIVE BANKSHARES INC | COOP | 39,700 | -6,300 | 1,626,509,000 | -219,471,000 | $40,970.00 |
| 12/31/2022 | COOPERATIVE BANKSHARES INC | COOP | 46,000 | -51,300 | 1,845,980,000 | 1,842,039,000 | $40,130.00 |
| 09/30/2022 | COOPERATIVE BANKSHARES INC | COOP | 97,300 | -22,600 | 3,941,000 | -464,000 | $40.50 |
| 06/30/2022 | COOPERATIVE BANKSHARES INC | COOP | 119,900 | 700 | 4,405,000 | -1,039,000 | $36.74 |
| 03/31/2022 | COOPERATIVE BANKSHARES INC | COOP | 119,200 | 29,500 | 5,444,000 | 1,711,000 | $45.67 |
| 12/31/2021 | COOPERATIVE BANKSHARES INC | COOP | 89,700 | 80,100 | 3,733,000 | 3,338,000 | $41.62 |
| 09/30/2021 | COOPERATIVE BANKSHARES INC | COOP | 9,600 | 0 | 395,000 | 78,000 | $41.15 |
| 06/30/2021 | COOPERATIVE BANKSHARES INC | COOP | 9,600 | 9,600 | 317,000 | 317,000 | $33.02 |
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