CIK: 0001212897

North Run Capital, Lp

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2023-02-14	2.37M	2.69M	Shares	7.25M	328.02K
2021-05-17	2.48M	2.48M	Shares	12.04M	0
2021-05-17	2.48M	2.48M	Shares	12.04M	0
2021-05-17	1.67M	2.09M	Shares	17.20M	426.36K
2023-02-14	1.23M	1.27M	Shares	4.22M	44.88K
2021-05-17	835K	797.04K	Shares	19.85M	-37.96K
2021-05-17	770K	770K	Shares	4.66M	0
2021-02-16	650K	718.31K	Shares	7.08M	68.31K
2021-05-17	0	602.50K	Shares	4.07M	602.50K
2021-05-17	0	555K	Shares	5.86M	555K
2023-02-14	556.96K	451.96K	Shares	2.47M	-105K
2021-05-17	0	438.76K	Shares	3.19M	438.76K
2023-02-14	550.93K	395.80K	Shares	2.58M	-155.13K
2023-02-14	0	375K	Shares	2.41M	375K
2021-05-17	349.30K	300K	Shares	5.70M	-49.30K
2023-02-14	277.28K	277.73K	Shares	860.96K	450
2023-02-14	277.28K	277.73K	Shares	860.96K	450
2021-02-16	330K	275K	Shares	3.85M	-55K
2021-05-17	186.21K	270K	Shares	5.72M	83.79K
2021-05-17	0	230.79K	Shares	2.41M	230.79K
2023-02-14	226.16K	224.11K	Shares	1.94M	-2.05K
2022-11-14	0	202.02K	Shares	1.60M	202.02K
2021-02-16	356.02K	170.50K	Shares	2.08M	-185.52K
2021-05-17	175.75K	167.14K	Shares	3.66M	-8.61K
2022-11-14	146.65K	146.65K	Shares	626K	0
2023-02-14	146.65K	146.65K	Shares	400.36K	0
2023-02-14	30K	122K	Shares	2.92M	92K
2021-05-17	66K	95K	Shares	12.29M	29K
2021-05-17	0	77.50K	Shares	8.86M	77.50K
2023-02-14	146.36K	57.42K	Shares	2.42M	-88.94K
2021-11-15	28.06K	56.19K	Shares	1.93M	28.13K
2021-05-17	150K	40K	Shares	321K	-110K
2023-02-14	71.89K	27.33K	Shares	168.08K	-44.56K
2023-02-14	24K	24K	Shares	1.09M	0
2023-02-14	6.32K	6.32K	Shares	818.74K	0
2020-08-14	230K	0	Shares	0	-230K
2020-08-14	31K	0	Shares	0	-31K
2021-02-16	56K	0	Shares	0	-56K
2020-08-14	406K	0	Shares	0	-406K
2021-05-17	207.92K	0	Shares	0	-207.92K
2020-08-14	265K	0	Shares	0	-265K
2021-05-17	286.45K	0	Shares	0	-286.45K
2021-05-17	256K	0	Shares	0	-256K
2020-08-14	250K	0	Shares	0	-250K