COWBIRD CAPITAL LP Activity Q4 2018-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
TH	Sell	TARGET HOSPITALITY CORP	$30,874,833	+13.8%	1,944,259	-3.9%	16.16%	+43.9%
GLBE	Sell	GLOBAL E ONLINE LTD	$24,427,026	-12.0%	614,671	-9.4%	12.79%	+11.2%
XPEL	Sell	XPEL INC	$24,370,847	-31.6%	316,053	-25.3%	12.76%	-13.5%
LZ	New	LEGALZOOM COM INC	$23,619,066	–	2,158,964	–	12.37%	–
PGNY	Sell	PROGYNY INC	$23,149,351	-16.1%	680,463	-3.0%	12.12%	+6.1%
EB	New	EVENTBRITE INC	$21,360,852	–	2,166,415	–	11.18%	–
	New	LIBERTY MEDIA CORP DEL	$21,249,409	–	341,082	–	11.12%	–
ALGN	New	ALIGN TECHNOLOGY INC	$19,087,080	–	62,515	–	9.99%	–
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$2,133,892	-92.8%	169,491	-84.5%	1.12%	-90.9%
HDSN	New	HUDSON TECHNOLOGIES INC	$731,500	–	55,000	–	0.38%	–
	Exit	TOAST INCcl a	$0	–	-895,523	–	-8.37%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-92,913	–	-9.59%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-333,564	–	-10.40%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-99,340	–	-10.51%	–

Q2 2023

			Value		Shares		↓ Weighting
XPEL	New	XPEL INC	$35,633,482	–	423,100	–	14.76%	–
DRVN	New	DRIVEN BRANDS HLDGS INC	$29,508,876	–	1,090,498	–	12.22%	–
GLBE	New	GLOBAL E ONLINE LTD	$27,762,110	–	678,117	–	11.50%	–
PGNY	New	PROGYNY INC	$27,585,995	–	701,220	–	11.42%	–
TH	New	TARGET HOSPITALITY CORP	$27,137,253	–	2,022,150	–	11.24%	–
PANW	New	PALO ALTO NETWORKS INC	$25,382,363	–	99,340	–	10.51%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$25,110,698	–	333,564	–	10.40%	–
SMCI	New	SUPER MICRO COMPUTER INC	$23,158,565	–	92,913	–	9.59%	–
	New	TOAST INCcl a	$20,211,954	–	895,523	–	8.37%	–

Q4 2022

			Value		Shares		↓ Weighting
NCR	Exit	NCR CORP NEW	$0	–	-169,415	–	-2.04%	–
NCR	Exit	NCR CORP NEWcall	$0	–	-362,000	–	-4.36%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-486,177	–	-8.63%	–
MCW	Exit	MISTER CAR WASH INC	$0	–	-1,850,189	–	-10.07%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-285,351	–	-10.59%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-878,567	–	-12.96%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-136,898	–	-14.22%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-149,507	–	-17.17%	–
XPEL	Exit	XPEL INC	$0	–	-488,454	–	-19.96%	–

Q3 2022

			Value		Shares		↓ Weighting
XPEL	Sell	XPEL INC	$31,476,000	-1.5%	488,454	-29.8%	19.96%	+10.2%
IQV	Buy	IQVIA HLDGS INC	$27,082,000	-11.5%	149,507	+6.0%	17.17%	-1.1%
PANW	New	PALO ALTO NETWORKS INC	$22,423,000	–	136,898	–	14.22%	–
AVID	Sell	AVID TECHNOLOGY INC	$20,435,000	-26.4%	878,567	-17.8%	12.96%	-17.7%
MCW	New	MISTER CAR WASH INC	$15,875,000	–	1,850,189	–	10.07%	–
DRVN	Buy	DRIVEN BRANDS HLDGS INC	$13,603,000	+29.3%	486,177	+27.3%	8.63%	+44.6%
NCR	Sell	NCR CORP NEW	$3,221,000	-85.2%	169,415	-75.8%	2.04%	-83.5%
CELH	Exit	CELSIUS HLDGS INC	$0	–	-373,010	–	-13.81%	–

Q2 2022

			Value		Shares		↓ Weighting
XPEL	New	XPEL INC	$31,943,000	–	695,463	–	18.12%	–
IQV	New	IQVIA HLDGS INC	$30,615,000	–	141,090	–	17.36%	–
AVID	New	AVID TECHNOLOGY INC	$27,752,000	–	1,069,447	–	15.74%	–
CELH	New	CELSIUS HLDGS INC	$24,343,000	–	373,010	–	13.81%	–
NCR	New	NCR CORP NEW	$21,771,000	–	699,821	–	12.35%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$18,111,000	–	285,351	–	10.27%	–
NCR	New	NCR CORP NEWcall	$11,262,000	–	362,000	–	6.39%	–
DRVN	New	DRIVEN BRANDS HLDGS INC	$10,520,000	–	381,973	–	5.97%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	OLAPLEX HLDGS INC	$0	–	-50,000	–	-0.42%	–
PLAN	Exit	ANAPLAN INC	$0	–	-114,894	–	-2.40%	–
NCR	Exit	NCR CORP NEWcall	$0	–	-362,000	–	-4.82%	–
	Exit	TOAST INCcl a	$0	–	-384,610	–	-6.60%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-478,680	–	-6.92%	–
MCW	Exit	MISTER CAR WASH INC	$0	–	-1,236,368	–	-7.75%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-106,064	–	-8.73%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-890,368	–	-8.84%	–
XPEL	Exit	XPEL INC	$0	–	-382,983	–	-9.98%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-1,230,424	–	-10.22%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-410,138	–	-10.28%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-593,751	–	-10.48%	–
NCR	Exit	NCR CORP NEW	$0	–	-943,061	–	-12.56%	–

Q3 2021

			Value		Shares		↓ Weighting
NCR	Buy	NCR CORP NEW	$36,553,000	-9.6%	943,061	+6.4%	12.56%	-8.6%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$30,525,000	-17.0%	593,751	-22.2%	10.48%	-16.1%
CTRN	Sell	CITI TRENDS INC	$29,924,000	-26.8%	410,138	-12.7%	10.28%	-26.0%
EVRI	New	EVERI HLDGS INC	$29,752,000	–	1,230,424	–	10.22%	–
XPEL	Buy	XPEL INC	$29,053,000	-0.9%	382,983	+9.6%	9.98%	+0.2%
AVID	Buy	AVID TECHNOLOGY INC	$25,749,000	+23.6%	890,368	+67.4%	8.84%	+25.0%
IQV	Sell	IQVIA HLDGS INC	$25,407,000	-8.4%	106,064	-7.3%	8.73%	-7.4%
MCW	Buy	MISTER CAR WASH INC	$22,564,000	+88.4%	1,236,368	+122.3%	7.75%	+90.5%
	New	ROBINHOOD MKTS INC	$20,143,000	–	478,680	–	6.92%	–
	New	TOAST INCcl a	$19,211,000	–	384,610	–	6.60%	–
NCR	Sell	NCR CORP NEWcall	$14,031,000	-59.9%	362,000	-52.8%	4.82%	-59.5%
PLAN	Sell	ANAPLAN INC	$6,996,000	-68.4%	114,894	-72.3%	2.40%	-68.0%
	New	OLAPLEX HLDGS INC	$1,225,000	–	50,000	–	0.42%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-136,716	–	-2.31%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-181,122	–	-7.63%	–

Q2 2021

			Value		Shares		↓ Weighting
CTRN	New	CITI TRENDS INC	$40,861,000	–	469,666	–	13.88%	–
NCR	New	NCR CORP NEW	$40,423,000	–	886,282	–	13.74%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$36,791,000	–	763,132	–	12.50%	–
NCR	New	NCR CORP NEWcall	$34,983,000	–	767,000	–	11.89%	–
XPEL	New	XPEL INC	$29,315,000	–	349,531	–	9.96%	–
IQV	New	IQVIA HLDGS INC	$27,733,000	–	114,449	–	9.42%	–
PTON	New	PELOTON INTERACTIVE INC	$22,463,000	–	181,122	–	7.63%	–
PLAN	New	ANAPLAN INC	$22,135,000	–	415,290	–	7.52%	–
AVID	New	AVID TECHNOLOGY INC	$20,826,000	–	531,951	–	7.08%	–
MCW	New	MISTER CAR WASH INC	$11,975,000	–	556,221	–	4.07%	–
FTDR	New	FRONTDOOR INC	$6,811,000	–	136,716	–	2.31%	–

Q4 2020

			Value		Shares		↓ Weighting
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-189,235	–	-4.95%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-35,578	–	-4.95%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-104,959	–	-6.73%	–
SQ	Exit	SQUARE INCcl a	$0	–	-92,875	–	-9.76%	–
DT	Exit	DYNATRACE INC	$0	–	-368,753	–	-9.78%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-411,303	–	-10.34%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-741,745	–	-10.89%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-123,131	–	-12.54%	–
PLAN	Exit	ANAPLAN INC	$0	–	-327,634	–	-13.25%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-717,415	–	-16.82%	–

Q3 2020

			Value		Shares		↓ Weighting
FWONK	Sell	LIBERTY MEDIA CORP DEL	$26,021,000	+12.4%	717,415	-1.7%	16.82%	-6.0%
PLAN	Sell	ANAPLAN INC	$20,503,000	+27.8%	327,634	-7.4%	13.25%	+6.9%
IQV	Sell	IQVIA HLDGS INC	$19,409,000	+9.7%	123,131	-1.3%	12.54%	-8.3%
CELH	Sell	CELSIUS HLDGS INC	$16,845,000	+38.0%	741,745	-28.5%	10.89%	+15.3%
FTDR	Sell	FRONTDOOR INC	$16,004,000	-24.2%	411,303	-13.6%	10.34%	-36.6%
DT	New	DYNATRACE INC	$15,126,000	–	368,753	–	9.78%	–
SQ	New	SQUARE INCcl a	$15,097,000	–	92,875	–	9.76%	–
PTON	Sell	PELOTON INTERACTIVE INC	$10,416,000	+2.4%	104,959	-40.4%	6.73%	-14.4%
DOCU	Sell	DOCUSIGN INC	$7,658,000	-13.9%	35,578	-31.1%	4.95%	-28.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$7,658,000	-61.9%	189,235	-59.1%	4.95%	-68.1%

Q2 2020

			Value		Shares		↓ Weighting
FWONK	New	LIBERTY MEDIA CORP DEL	$23,147,000	–	729,952	–	17.89%	–
FTDR	New	FRONTDOOR INC	$21,101,000	–	476,009	–	16.31%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$20,099,000	–	462,568	–	15.54%	–
IQV	New	IQVIA HLDGS INC	$17,700,000	–	124,755	–	13.68%	–
PLAN	New	ANAPLAN INC	$16,038,000	–	353,959	–	12.40%	–
CELH	New	CELSIUS HLDGS INC	$12,208,000	–	1,037,202	–	9.44%	–
PTON	New	PELOTON INTERACTIVE INC	$10,170,000	–	176,038	–	7.86%	–
DOCU	New	DOCUSIGN INC	$8,891,000	–	51,627	–	6.87%	–

Q4 2019

			Value		Shares		↓ Weighting
UVXY	Exit	PROSHARES TR IIput	$0	–	-47,600	–	-0.84%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-105,397	–	-4.41%	–
TTGT	Exit	TECHTARGET INC	$0	–	-329,835	–	-5.02%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-211,132	–	-5.14%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-42,653	–	-5.22%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-81,134	–	-6.03%	–
AYX	Exit	ALTERYX INC	$0	–	-88,346	–	-6.41%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-74,070	–	-7.48%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-233,525	–	-7.66%	–
ETSY	Exit	ETSY INC	$0	–	-203,633	–	-7.77%	–
YEXT	Exit	YEXT INC	$0	–	-725,187	–	-7.79%	–
UPWK	Exit	UPWORK INC	$0	–	-887,092	–	-7.98%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-221,500	–	-28.26%	–

Q3 2019

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$41,821,000	–	221,500	–	28.26%	–
UPWK	New	UPWORK INC	$11,803,000	–	887,092	–	7.98%	–
YEXT	Sell	YEXT INC	$11,523,000	-30.5%	725,187	-12.1%	7.79%	-43.8%
ETSY	Sell	ETSY INC	$11,505,000	-17.4%	203,633	-10.3%	7.77%	-33.3%
FTDR	Sell	FRONTDOOR INC	$11,342,000	-38.0%	233,525	-44.4%	7.66%	-49.9%
IQV	Sell	IQVIA HLDGS INC	$11,065,000	-38.9%	74,070	-34.2%	7.48%	-50.6%
AYX	Sell	ALTERYX INC	$9,491,000	-26.4%	88,346	-25.3%	6.41%	-40.6%
TWLO	Buy	TWILIO INCcl a	$8,921,000	-4.2%	81,134	+18.8%	6.03%	-22.6%
ALGN	New	ALIGN TECHNOLOGY INC	$7,717,000	–	42,653	–	5.22%	–
SMAR	New	SMARTSHEET INC	$7,607,000	–	211,132	–	5.14%	–
TTGT	New	TECHTARGET INC	$7,430,000	–	329,835	–	5.02%	–
DOCU	New	DOCUSIGN INC	$6,526,000	–	105,397	–	4.41%	–
NLS	Exit	NAUTILUS INCput	$0	–	-94,500	–	-0.18%	–
TLND	Exit	TALEND S Aads	$0	–	-225,068	–	-7.26%	–
QADA	Exit	QAD INCcl a	$0	–	-240,822	–	-8.10%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-145,813	–	-8.68%	–

Q2 2019

			Value		Shares		↓ Weighting
FTDR	New	FRONTDOOR INC	$18,285,000	–	419,868	–	15.29%	–
IQV	New	IQVIA HLDGS INC	$18,116,000	–	112,593	–	15.15%	–
YEXT	New	YEXT INC	$16,580,000	–	825,274	–	13.86%	–
ETSY	New	ETSY INC	$13,931,000	–	227,001	–	11.65%	–
AYX	New	ALTERYX INC	$12,902,000	–	118,236	–	10.79%	–
PEGA	New	PEGASYSTEMS INC	$10,383,000	–	145,813	–	8.68%	–
QADA	New	QAD INCcl a	$9,683,000	–	240,822	–	8.10%	–
TWLO	New	TWILIO INCcl a	$9,311,000	–	68,289	–	7.79%	–
TLND	New	TALEND S Aads	$8,685,000	–	225,068	–	7.26%	–
UVXY	New	PROSHARES TR IIput	$1,499,000	–	47,600	–	1.25%	–
NLS	New	NAUTILUS INCput	$209,000	–	94,500	–	0.18%	–

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