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Cove Street Capital, LLC
> WSTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Climb Global Solutions, Inc. | WSTG | 148,603 | -49,922 | 7,112,140,000 | 7,101,561,000 | $47,860.00 |
| 03/31/2023 | Climb Global Solutions, Inc. | WSTG | 198,525 | -136,336 | 10,579,000 | 1,578,000 | $53.29 |
| 09/30/2022 | Climb Global Solutions, Inc. | WSTG | 334,861 | 42,691 | 9,001,000 | -711,000 | $26.88 |
| 06/30/2022 | Climb Global Solutions, Inc. | WSTG | 292,170 | -61,331 | 9,712,000 | -2,502,000 | $33.24 |
| 03/31/2022 | Climb Global Solutions, Inc. | WSTG | 353,501 | 851 | 12,214,000 | -164,000 | $34.55 |
| 12/31/2021 | Climb Global Solutions, Inc. | WSTG | 352,650 | -32,875 | 12,378,015 | 2,004,015 | $35.10 |
| 09/30/2021 | Climb Global Solutions, Inc. | WSTG | 385,525 | 170,450 | 10,374,000 | 4,988,000 | $26.91 |
| 06/30/2021 | Climb Global Solutions, Inc. | WSTG | 215,075 | 54,636 | 5,386,000 | 1,353,000 | $25.04 |
| 03/31/2021 | Climb Global Solutions, Inc. | WSTG | 160,439 | 160,439 | 4,033,000 | 4,033,000 | $25.14 |
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