Paul Isaac - Arbiter Partners Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 13, 2025
Total Stocks		31
Portfolio Value		$81.16M

Arbiter Partners Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2017Dec 31, 2017	SENEA Seneca Foods Corp.	Seneca Foods Corp.	Sell - Position Exit	-9,250-100.0%	$0.00	-
Q4 2017Dec 31, 2017	KFFB Kentucky First Federal Bancorp	Kentucky First Federal Bancorp	Sell	-9,695-12.4%	$611.00	68,283
Q4 2017Dec 31, 2017	NAK Northern Dynasty Minerals, Ltd.	Northern Dynasty Minerals, Ltd.	Sell	-15,000-0.8%	$3.32K	1,875,263
Q4 2017Dec 31, 2017	EXTR Extreme Networks, Inc.	Extreme Networks, Inc.	Sell - Position Exit	-23,049-100.0%	$0.00	-
Q4 2017Dec 31, 2017	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Sell	-37,533-4.9%	$50.97K	734,915
Q4 2017Dec 31, 2017	GME GameStop Corporation	GameStop Corporation	Sell	-54,453-31.6%	$2.12K	118,000
Q4 2017Dec 31, 2017	LEN-B Lennar Corporation	Lennar Corporation	Sell	-91,350-24.8%	$14.32K	277,141
Q4 2017Dec 31, 2017	MTH Meritage Homes Corporation	Meritage Homes Corporation	Sell - Position Exit	-100,465-100.0%	$0.00	-
Q4 2017Dec 31, 2017	SA Seabridge Gold, Inc.	Seabridge Gold, Inc.	Sell	-351,277-30.7%	$8.95K	792,168
Q3 2017Sep 30, 2017	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy - Position Entry	+923,426	$12.94K	923,426
Q3 2017Sep 30, 2017	SPWH Sportsman's Warehouse Holdings,	Sportsman's Warehouse Holdings,	Buy	+380,000+17.2%	$11.67K	2,587,974
Q3 2017Sep 30, 2017	CLPR Clipper Realty Inc.	Clipper Realty Inc.	Buy	+87,607+13.5%	$7.89K	737,060
Q3 2017Sep 30, 2017	TRC Tejon Ranch Co	Tejon Ranch Co	Buy - Position Entry	+35,960	$759.00	35,960
Q3 2017Sep 30, 2017	CNDT Conduent Incorporated	Conduent Incorporated	Buy	+26,900+9.4%	$4.93K	314,441
Q3 2017Sep 30, 2017	GME GameStop Corporation	GameStop Corporation	Buy	+9,400+5.8%	$3.56K	172,453
Q3 2017Sep 30, 2017	HNNA Hennessy Advisors, Inc.	Hennessy Advisors, Inc.	Buy	+3,349+26.5%	$247.00	15,995
Q3 2017Sep 30, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell - Position Exit	-5,162-100.0%	$0.00	-
Q3 2017Sep 30, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-121,000-100.0%	$0.00	-
Q3 2017Sep 30, 2017	GSAT Globalstar, Inc.	Globalstar, Inc.	Sell	-244,720-70.0%	$171.00	104,880
Q3 2017Sep 30, 2017	EXTR Extreme Networks, Inc.	Extreme Networks, Inc.	Sell	-435,505-95.0%	$274.00	23,049
Q2 2017Jun 30, 2017	SPWH Sportsman's Warehouse Holdings,	Sportsman's Warehouse Holdings,	Buy	+768,758+53.4%	$11.92K	2,207,974
Q2 2017Jun 30, 2017	CLPR Clipper Realty Inc.	Clipper Realty Inc.	Buy - Position Entry	+649,453	$8.01K	649,453
Q2 2017Jun 30, 2017	SA Seabridge Gold, Inc.	Seabridge Gold, Inc.	Buy	+557,223+95.1%	$12.35K	1,143,445
Q2 2017Jun 30, 2017	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Buy	+244,427+34.1%	$21.64K	961,559
Q2 2017Jun 30, 2017	NODK NI Holdings, Inc.	NI Holdings, Inc.	Buy - Position Entry	+147,364	$2.63K	147,364
Q2 2017Jun 30, 2017	MTH Meritage Homes Corporation	Meritage Homes Corporation	Buy - Position Entry	+100,465	$4.24K	100,465
Q2 2017Jun 30, 2017	ICCH ICC Holdings, Inc.	ICC Holdings, Inc.	Buy - Position Entry	+25,000	$433.00	25,000
Q2 2017Jun 30, 2017	MMM 3M Company	3M Company	Buy - Position Entry	+1,000	$208.00	1,000
Q2 2017Jun 30, 2017	HNNA Hennessy Advisors, Inc.	Hennessy Advisors, Inc.	Buy	+120+1.0%	$192.00	12,646
Q2 2017Jun 30, 2017	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-1,431-4.5%	$1.35K	30,114

Page 14 of 24 • 708 total trades

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