Manatuck Hill Partners, LLC: CTLP position timeline

Manatuck Hill Partners, LLC held 0 CTLP shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -310,000 shares

   13F-HR 0001467902-25-000003 filed by Manatuck Hill Partners, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 310,000 shares

   Change vs previous 13F -165,000 shares

   1.28% of the 13F portfolio, value $3,406,900.

   13F-HR 0001085146-25-005134 filed by Manatuck Hill Partners, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 475,000 shares

   Change vs previous 13F +25,000 shares

   1.72% of the 13F portfolio, value $3,738,250.

   13F-HR 0001085146-25-003191 filed by Manatuck Hill Partners, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 450,000 shares

   Change vs previous 13F +211,455 shares

   1.75% of the 13F portfolio, value $4,279,500.

   13F-HR 0001085146-25-001712 filed by Manatuck Hill Partners, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 238,545 shares

   Change vs previous 13F not available

   0.67% of the 13F portfolio, value $1,765,233.

   13F-HR 0001085146-24-005791 filed by Manatuck Hill Partners, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).