Edenbrook Capital, LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$99,389,100	-25.3%	232,500	-22.5%	22.15%	-10.6%
IWM	New	ISHARES TRput	$68,928,600	–	390,000	–	15.36%	–
QQQ	Buy	INVESCO QQQ TRput	$60,905,900	+37.4%	170,000	+41.7%	13.57%	+64.4%
MGNI	Sell	MAGNITE INC	$44,096,921	-45.7%	5,848,398	-1.7%	9.83%	-35.1%
HAYN	Buy	HAYNES INTL INC	$42,842,361	-7.2%	920,945	+1.4%	9.55%	+11.0%
CGNT	Buy	COGYNTE SOFTWARE LTD	$32,918,524	-20.2%	6,843,768	+1.1%	7.34%	-4.5%
BCOV	Buy	BRIGHTCOVE INC	$20,696,554	-15.9%	6,290,746	+2.5%	4.61%	+0.6%
MIXT	Buy	MIX TELEMATICS LTDsponsored adr	$12,155,786	-10.3%	2,202,135	+2.7%	2.71%	+7.3%
HYG	Sell	ISHARES TRput	$11,058,000	-63.2%	150,000	-62.5%	2.46%	-56.0%
CGNT	New	COGYNTE SOFTWARE LTDcall	$1,443,000	–	300,000	–	0.32%	–
VIXM	New	PROSHARE TR IIcall	$1,164,600	–	60,000	–	0.26%	–
ABST	Exit	ABSOLUTE SOFTWARE CORP	$0	–	-5,506,989	–	-11.76%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$132,984,000	–	300,000	–	24.77%	–
MGNI	New	MAGNITE INC	$81,245,018	–	5,952,016	–	15.14%	–
ABST	New	ABSOLUTE SOFTWARE CORP	$63,103,653	–	5,506,989	–	11.76%	–
HAYN	New	HAYNES INTL INC	$46,157,214	–	908,249	–	8.60%	–
QQQ	New	INVESCO QQQ TRput	$44,330,400	–	120,000	–	8.26%	–
CGNT	New	COGNYTE SOFTWARE LTD	$41,238,422	–	6,771,498	–	7.68%	–
MCHX	New	MARCHEX INCcl b	$30,814,052	–	14,534,930	–	5.74%	–
HYG	New	ISHARES TRput	$30,028,000	–	400,000	–	5.59%	–
BCOV	New	BRIGHTCOVE INC	$24,610,994	–	6,137,405	–	4.58%	–
PHX	New	PHX MINERALS INCcl a	$16,394,183	–	5,254,546	–	3.05%	–
MIXT	New	MIX TELEMATICS LTDsponsored adr	$13,556,274	–	2,144,980	–	2.52%	–
FEIM	New	FREQUENCY ELECTRS INC	$12,338,422	–	1,863,810	–	2.30%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	KALTURA INC	$0	–	-705,410	–	-0.40%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fput	$0	–	-100,000	–	-1.20%	–
MIXT	Exit	MIX TELEMATICS LTDsponsored adr	$0	–	-1,264,086	–	-2.51%	–
FEIM	Exit	FREQUENCY ELECTRS INC	$0	–	-1,855,683	–	-2.78%	–
PHX	Exit	PHX MINERALS INCcl a	$0	–	-5,249,095	–	-4.44%	–
HYG	Exit	ISHARES TRput	$0	–	-250,000	–	-4.63%	–
CGNT	Exit	COGNYTE SOFTWARE LTD	$0	–	-5,856,470	–	-6.17%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-14,534,930	–	-6.37%	–
IWM	Exit	ISHARES TRput	$0	–	-182,000	–	-7.83%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-122,000	–	-8.51%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-5,279,732	–	-8.68%	–
HAYN	Exit	HAYNES INTL INC	$0	–	-1,062,276	–	-9.73%	–
MGNI	Exit	MAGNITE INC	$0	–	-5,792,796	–	-9.93%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-127,000	–	-11.84%	–
ABST	Exit	ABSOLUTE SOFTWARE CORP	$0	–	-4,943,136	–	-14.97%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$45,362,000	+83.6%	127,000	+93.9%	11.84%	+75.3%
MGNI	Buy	MAGNITE INC	$38,059,000	+3.0%	5,792,796	+39.3%	9.93%	-1.6%
BCOV	Buy	BRIGHTCOVE INC	$33,262,000	+9.5%	5,279,732	+9.8%	8.68%	+4.6%
QQQ	Buy	INVESCO QQQ TRput	$32,606,000	+67.4%	122,000	+75.5%	8.51%	+59.8%
IWM	Buy	ISHARES TRput	$30,016,000	+48.3%	182,000	+52.3%	7.83%	+41.6%
CGNT	Buy	COGNYTE SOFTWARE LTD	$23,660,000	+52.2%	5,856,470	+60.1%	6.17%	+45.3%
HYG	New	ISHARES TRput	$17,760,000	–	250,000	–	4.63%	–
PHX	Buy	PHX MINERALS INCcl a	$17,008,000	+9.2%	5,249,095	+2.5%	4.44%	+4.3%
FEIM	Buy	FREQUENCY ELECTRS INC	$10,670,000	-20.8%	1,855,683	+0.5%	2.78%	-24.4%
MIXT	Buy	MIX TELEMATICS LTDsponsored adr	$9,607,000	-2.5%	1,264,086	+4.4%	2.51%	-6.9%
VGK	New	VANGUARD INTL EQUITY INDEX Fput	$4,615,000	–	100,000	–	1.20%	–
	Sell	KALTURA INC	$1,552,000	-77.3%	705,410	-79.4%	0.40%	-78.3%
BCOV	Exit	BRIGHTCOVE INCcall	$0	–	-200,000	–	-0.34%	–
SHY	Exit	ISHARES TRcall	$0	–	-100,000	–	-2.26%	–
IEF	Exit	ISHARES TRcall	$0	–	-120,000	–	-3.35%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-3,089,289	–	-6.44%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-21,027,518	–	-8.44%	–

Q2 2022

			Value		Shares		↓ Weighting
ABST	New	ABSOLUTE SOFTWARE CORP	$42,749,000	–	4,943,136	–	11.68%	–
MGNI	New	MAGNITE INC	$36,934,000	–	4,159,236	–	10.09%	–
HAYN	New	HAYNES INTL INC	$34,811,000	–	1,062,276	–	9.51%	–
SREV	New	SERVICESOURCE INTL INC	$30,911,000	–	21,027,518	–	8.44%	–
BCOV	New	BRIGHTCOVE INC	$30,381,000	–	4,807,064	–	8.30%	–
SPY	New	SPDR S&P 500 ETF TRput	$24,710,000	–	65,500	–	6.75%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$23,571,000	–	3,089,289	–	6.44%	–
IWM	New	ISHARES TRput	$20,238,000	–	119,500	–	5.53%	–
QQQ	New	INVESCO QQQ TRput	$19,479,000	–	69,500	–	5.32%	–
MCHX	New	MARCHEX INCcl b	$19,186,000	–	14,534,930	–	5.24%	–
PHX	New	PHX MINERALS INCcl a	$15,571,000	–	5,122,071	–	4.25%	–
CGNT	New	COGNYTE SOFTWARE LTD	$15,549,000	–	3,658,607	–	4.25%	–
FEIM	New	FREQUENCY ELECTRS INC	$13,479,000	–	1,846,373	–	3.68%	–
IEF	New	ISHARES TRcall	$12,257,000	–	120,000	–	3.35%	–
MIXT	New	MIX TELEMATICS LTDsponsored adr	$9,854,000	–	1,210,562	–	2.69%	–
SHY	New	ISHARES TRcall	$8,271,000	–	100,000	–	2.26%	–
	New	KALTURA INC	$6,822,000	–	3,428,206	–	1.86%	–
BCOV	New	BRIGHTCOVE INCcall	$1,264,000	–	200,000	–	0.34%	–

Q4 2021

			Value		Shares		↓ Weighting
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIE	$0	–	-139,021	–	-0.14%	–
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-248,152	–	-0.33%	–
XRT	Exit	SPDR SER TRput	$0	–	-45,000	–	-0.41%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-50,000	–	-0.76%	–
EFA	Exit	ISHARES TRput	$0	–	-150,000	–	-1.19%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-75,000	–	-1.37%	–
PHX	Exit	PHX MINERALS INCcl a	$0	–	-4,933,946	–	-1.54%	–
MIXT	Exit	MIX TELEMATICS LTDsponsored adr	$0	–	-1,460,126	–	-1.83%	–
FEIM	Exit	FREQUENCY ELECTRS INC	$0	–	-1,846,373	–	-1.94%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-1,875,962	–	-2.32%	–
ABST	Exit	ABSOLUTE SOFTWARE CORP	$0	–	-2,386,664	–	-2.67%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-19,552,801	–	-2.68%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-1,012,792	–	-3.84%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-13,703,508	–	-4.16%	–
LQD	Exit	ISHARES TRput	$0	–	-325,000	–	-4.40%	–
MGNI	Exit	MAGNITE INC	$0	–	-1,619,645	–	-4.61%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-4,547,889	–	-5.34%	–
IEF	Exit	ISHARES TRcall	$0	–	-499,000	–	-5.85%	–
IWM	Exit	ISHARES TRput	$0	–	-265,500	–	-5.91%	–
HYG	Exit	ISHARES TRput	$0	–	-815,000	–	-7.25%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-298,500	–	-13.03%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-378,000	–	-13.76%	–
IEI	Exit	ISHARES TRcall	$0	–	-1,107,200	–	-14.66%	–

Q3 2021

			Value		Shares		↓ Weighting
IEI	Buy	ISHARES TRcall	$144,124,000	+60.7%	1,107,200	+61.1%	14.66%	+65.1%
QQQ	Buy	INVESCO QQQ TRput	$135,308,000	+23.5%	378,000	+22.3%	13.76%	+26.8%
SPY	Sell	SPDR S&P 500 ETF TRput	$128,098,000	-26.3%	298,500	-26.4%	13.03%	-24.2%
HYG	Sell	ISHARES TRput	$71,304,000	-7.2%	815,000	-6.6%	7.25%	-4.7%
IWM	Sell	ISHARES TRput	$58,079,000	-30.8%	265,500	-27.4%	5.91%	-28.9%
IEF	Buy	ISHARES TRcall	$57,495,000	+26.0%	499,000	+26.3%	5.85%	+29.5%
BCOV	Buy	BRIGHTCOVE INC	$52,483,000	-6.7%	4,547,889	+16.0%	5.34%	-4.2%
MGNI	Buy	MAGNITE INC	$45,350,000	+1.1%	1,619,645	+22.2%	4.61%	+3.9%
LQD	Sell	ISHARES TRput	$43,235,000	-12.6%	325,000	-11.7%	4.40%	-10.2%
MCHX	Buy	MARCHEX INCcl b	$40,905,000	-0.6%	13,703,508	+1.9%	4.16%	+2.1%
HAYN	Buy	HAYNES INTERNATIONAL INC	$37,727,000	+11.7%	1,012,792	+6.0%	3.84%	+14.7%
SREV	Buy	SERVICESOURCE INTL INC	$26,397,000	-3.7%	19,552,801	+0.6%	2.68%	-1.1%
ABST	Buy	ABSOLUTE SOFTWARE CORP	$26,230,000	+39.7%	2,386,664	+84.0%	2.67%	+43.5%
HMTV	Buy	HEMISPHERE MEDIA GROUP INCcl a	$22,849,000	+31.8%	1,875,962	+27.7%	2.32%	+35.4%
FEIM	Buy	FREQUENCY ELECTRS INC	$19,073,000	+6.9%	1,846,373	+1.4%	1.94%	+9.7%
MIXT	Buy	MIX TELEMATICS LTDsponsored adr	$17,974,000	-23.0%	1,460,126	+3.8%	1.83%	-20.9%
PHX	Buy	PHX MINERALS INCcl a	$15,098,000	-8.3%	4,933,946	+11.5%	1.54%	-5.8%
XLY	Buy	SELECT SECTOR SPDR TRput	$13,459,000	+88.4%	75,000	+87.5%	1.37%	+93.6%
EFA	New	ISHARES TRput	$11,701,000	–	150,000	–	1.19%	–
XLK	Sell	SELECT SECTOR SPDR TRput	$7,466,000	-71.6%	50,000	-71.9%	0.76%	-70.8%
XRT	Sell	SPDR SER TRput	$4,064,000	-16.4%	45,000	-10.0%	0.41%	-14.1%
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$3,243,000	-17.6%	248,152	-19.7%	0.33%	-15.4%
CURI	Exit	CURIOSITYSTREAM INC	$0	–	-153,693	–	-0.21%	–
MGNI	Exit	MAGNITE INCput	$0	–	-1,130,000	–	-3.79%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$173,707,000	–	405,800	–	17.20%	–
QQQ	New	INVESCO QQQ TRput	$109,590,000	–	309,200	–	10.85%	–
IEI	New	ISHARES TRcall	$89,700,000	–	687,200	–	8.88%	–
IWM	New	ISHARES TRput	$83,880,000	–	365,700	–	8.31%	–
HYG	New	ISHARES TRput	$76,859,000	–	873,000	–	7.61%	–
BCOV	New	BRIGHTCOVE INC	$56,256,000	–	3,920,309	–	5.57%	–
LQD	New	ISHARES TRput	$49,481,000	–	368,000	–	4.90%	–
IEF	New	ISHARES TRcall	$45,618,000	–	395,000	–	4.52%	–
MGNI	New	MAGNITE INC	$44,838,000	–	1,325,000	–	4.44%	–
MCHX	New	MARCHEX INCcl b	$41,142,000	–	13,445,095	–	4.07%	–
MGNI	New	MAGNITE INCput	$38,239,000	–	1,130,000	–	3.79%	–
HAYN	New	HAYNES INTERNATIONAL INC	$33,790,000	–	955,046	–	3.35%	–
SREV	New	SERVICESOURCE INTL INC	$27,411,000	–	19,439,977	–	2.71%	–
XLK	New	SELECT SECTOR SPDR TRput	$26,283,000	–	178,000	–	2.60%	–
MIXT	New	MIX TELEMATICS LTDsponsored adr	$23,340,000	–	1,406,855	–	2.31%	–
ABST	New	ABSOLUTE SOFTWARE CORP	$18,772,000	–	1,296,757	–	1.86%	–
FEIM	New	FREQUENCY ELECTRS INC	$17,850,000	–	1,821,373	–	1.77%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$17,336,000	–	1,469,126	–	1.72%	–
PHX	New	PHX MINERALS INCcl a	$16,464,000	–	4,425,767	–	1.63%	–
XLY	New	SELECT SECTOR SPDR TRput	$7,142,000	–	40,000	–	0.71%	–
XRT	New	SPDR SER TRput	$4,862,000	–	50,000	–	0.48%	–
TSQ	New	TOWNSQUARE MEDIA INCcl a	$3,938,000	–	308,877	–	0.39%	–
CURI	New	CURIOSITYSTREAM INC	$2,096,000	–	153,693	–	0.21%	–
TUFN	New	TUFIN SOFTWARE TECHNOLOGIE	$1,268,000	–	139,021	–	0.13%	–

Q4 2020

			Value		Shares		↓ Weighting
SAQNW	Exit	SOFTWARE ACQUISITION GROUP I*w exp 10/01/202	$0	–	-24,394	–	-0.01%	–
BCOV	Exit	BRIGHTCOVE INCcall	$0	–	-200,000	–	-0.70%	–
SAQN	Exit	SOFTWARE ACQUISITION GROUP I	$0	–	-306,186	–	-1.04%	–
PHX	Exit	PANHANDLE OIL & GAS INCcl a	$0	–	-2,610,602	–	-1.28%	–
TSQ	Exit	TOWNSQUARE MEDIA INCcl a	$0	–	-810,189	–	-1.29%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-263,112	–	-2.05%	–
MIXT	Exit	MIX TELEMATICS LTDsponsored adr	$0	–	-1,118,982	–	-3.43%	–
IWM	Exit	ISHARES TRput	$0	–	-72,500	–	-3.72%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-1,260,798	–	-3.76%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-768,977	–	-4.50%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-8,036,796	–	-5.84%	–
FEIM	Exit	FREQUENCY ELECTRS INC	$0	–	-1,763,249	–	-6.11%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-13,611,126	–	-6.86%	–
MGNI	Exit	MAGNITE INC	$0	–	-4,599,708	–	-10.95%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-3,207,974	–	-11.26%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-191,100	–	-18.20%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-165,500	–	-19.00%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$55,424,000	-41.1%	165,500	-45.7%	19.00%	-36.9%
QQQ	Sell	INVESCO QQQ TRput	$53,095,000	-29.3%	191,100	-37.0%	18.20%	-24.4%
BCOV	Buy	BRIGHTCOVE INC	$32,849,000	+31.0%	3,207,974	+0.8%	11.26%	+40.2%
MGNI	New	MAGNITE INC	$31,945,000	–	4,599,708	–	10.95%	–
SREV	Buy	SERVICESOURCE INTL INC	$20,009,000	+17.1%	13,611,126	+25.8%	6.86%	+25.3%
FEIM	Buy	FREQUENCY ELECTRS INC	$17,827,000	+13.1%	1,763,249	+2.3%	6.11%	+21.0%
MCHX	Buy	MARCHEX INCcl b	$17,038,000	+38.3%	8,036,796	+3.1%	5.84%	+48.0%
HAYN	Buy	HAYNES INTERNATIONAL INC	$13,142,000	-18.3%	768,977	+11.7%	4.50%	-12.5%
HMTV	Buy	HEMISPHERE MEDIA GROUP INCcl a	$10,956,000	+2.3%	1,260,798	+15.8%	3.76%	+9.5%
IWM	Buy	ISHARES TRput	$10,859,000	+116.7%	72,500	+107.1%	3.72%	+131.9%
MIXT	Buy	MIX TELEMATICS LTDsponsored adr	$10,004,000	+6.6%	1,118,982	+2.9%	3.43%	+14.0%
TDC	Buy	TERADATA CORP DEL	$5,973,000	+78.9%	263,112	+63.9%	2.05%	+91.5%
TSQ	Buy	TOWNSQUARE MEDIA INCcl a	$3,775,000	+87.1%	810,189	+79.5%	1.29%	+100.3%
PHX	Buy	PANHANDLE OIL & GAS INCcl a	$3,734,000	-14.8%	2,610,602	+59.6%	1.28%	-8.8%
SAQN	New	SOFTWARE ACQUISITION GROUP I	$3,050,000	–	306,186	–	1.04%	–
SAQNW	New	SOFTWARE ACQUISITION GROUP I*w exp 10/01/202	$23,000	–	24,394	–	0.01%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-3,042,091	–	-6.50%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$94,050,000	–	305,000	–	30.12%	–
QQQ	New	INVESCO QQQ TRput	$75,146,000	–	303,500	–	24.07%	–
BCOV	New	BRIGHTCOVE INC	$25,074,000	–	3,182,034	–	8.03%	–
RUBI	New	RUBICON PROJ INC	$20,291,000	–	3,042,091	–	6.50%	–
SREV	New	SERVICESOURCE INTL INC	$17,093,000	–	10,818,336	–	5.47%	–
HAYN	New	HAYNES INTERNATIONAL INC	$16,079,000	–	688,283	–	5.15%	–
FEIM	New	FREQUENCY ELECTRS INC	$15,767,000	–	1,723,249	–	5.05%	–
MCHX	New	MARCHEX INCcl b	$12,319,000	–	7,796,796	–	3.94%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$10,705,000	–	1,089,023	–	3.43%	–
MIXT	New	MIX TELEMATICS LTDsponsored adr	$9,389,000	–	1,087,956	–	3.01%	–
IWM	New	ISHARES TRput	$5,012,000	–	35,000	–	1.60%	–
PHX	New	PANHANDLE OIL AND GAS INCcl a	$4,384,000	–	1,635,602	–	1.40%	–
TDC	New	TERADATA CORP DEL	$3,339,000	–	160,512	–	1.07%	–
TSQ	New	TOWNSQUARE MEDIA INCcl a	$2,018,000	–	451,247	–	0.65%	–
BCOV	New	BRIGHTCOVE INCcall	$1,576,000	–	200,000	–	0.50%	–

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