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
Q1 2025Mar 31, 2025	GRAL GRAIL, Inc.	GRAIL, Inc.	Buy	+194,400+23.4%	$26.18M	1,025,042
Q1 2025Mar 31, 2025	EMX EMX Royalty Corporation	EMX Royalty Corporation	Buy - Position Entry	+102,895	$209.91K	102,895
Q1 2025Mar 31, 2025	STXS Stereotaxis, Inc.	Stereotaxis, Inc.	Buy	+62,788+2.2%	$5.02M	2,853,856
Q1 2025Mar 31, 2025	TFPM Triple Flag Precious Metals Cor	Triple Flag Precious Metals Cor	Buy - Position Entry	+54,000	$1.03M	54,000
Q1 2025Mar 31, 2025	CWBC Community West Bancshares	Community West Bancshares	Buy - Position Entry	+50,739	$937.66K	50,739
Q1 2025Mar 31, 2025	JBGS JBG SMITH Properties	JBG SMITH Properties	Buy - Position Entry	+25,000	$402.75K	25,000
Q1 2025Mar 31, 2025	BTG B2Gold Corp	B2Gold Corp	Buy - Position Entry	+25,000	$71.25K	25,000
Q1 2025Mar 31, 2025	ODV Osisko Development Corp.	Osisko Development Corp.	Buy - Position Entry	+20,000	$29.80K	20,000
Q1 2025Mar 31, 2025	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy	+15,000+141.5%	$821.25K	25,600
Q1 2025Mar 31, 2025	SNDA Sonida Senior Living, Inc.	Sonida Senior Living, Inc.	Buy	+13,426+4.4%	$7.48M	320,995
Q1 2025Mar 31, 2025	OPY Oppenheimer Holdings, Inc.	Oppenheimer Holdings, Inc.	Buy	+5,316+10.7%	$3.28M	54,999
Q1 2025Mar 31, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+1,500	$231.96K	1,500
Q1 2025Mar 31, 2025	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-1,000-6.8%	$217.81K	13,742
Q1 2025Mar 31, 2025	SENEB Seneca Foods Corp.	Seneca Foods Corp.	Sell	-1,097-14.8%	$572.31K	6,303
Q1 2025Mar 31, 2025	CRESY Cresud S.A.C.I.F. y A.	Cresud S.A.C.I.F. y A.	Sell - Position Exit	-10,098-100.0%	$0.00	-
Q1 2025Mar 31, 2025	LRFC Logan Ridge Finance Corporation	Logan Ridge Finance Corporation	Sell - Position Exit	-50,358-100.0%	$0.00	-
Q4 2024Dec 31, 2024	GRAL GRAIL, Inc.	GRAIL, Inc.	Buy	+561,534+208.7%	$14.83M	830,642
Q4 2024Dec 31, 2024	CRBG Corebridge Financial Inc.	Corebridge Financial Inc.	Buy	+93,400+105.2%	$5.45M	182,155
Q4 2024Dec 31, 2024	NODK NI Holdings, Inc.	NI Holdings, Inc.	Buy	+31,000+152.0%	$806.85K	51,392
Q4 2024Dec 31, 2024	OPY Oppenheimer Holdings, Inc.	Oppenheimer Holdings, Inc.	Buy	+26,783+117.0%	$3.18M	49,683
Q4 2024Dec 31, 2024	LEN-B Lennar Corporation	Lennar Corporation	Sell	-1,260-18.3%	$743.87K	5,629
Q4 2024Dec 31, 2024	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Sell	-2,030-1.0%	$13.37M	197,033
Q4 2024Dec 31, 2024	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-3,400-20.7%	$425.49K	13,000
Q4 2024Dec 31, 2024	LRFC Logan Ridge Finance Corporation	Logan Ridge Finance Corporation	Sell	-9,913-16.4%	$1.26M	50,358
Q4 2024Dec 31, 2024	SNDA Sonida Senior Living, Inc.	Sonida Senior Living, Inc.	Sell	-13,414-4.2%	$7.07M	307,569
Q4 2024Dec 31, 2024	RBKB Rhinebeck Bancorp, Inc.	Rhinebeck Bancorp, Inc.	Sell - Position Exit	-13,521-100.0%	$0.00	-
Q3 2024Sep 30, 2024	GRAL GRAIL, Inc.	GRAIL, Inc.	Buy	+129,108+92.2%	$3.70M	269,108
Q3 2024Sep 30, 2024	INBX Inhibrx Biosciences, Inc.	Inhibrx Biosciences, Inc.	Buy - Position Entry	+28,095	$439.97K	28,095
Q3 2024Sep 30, 2024	STXS Stereotaxis, Inc.	Stereotaxis, Inc.	Buy	+9,349+0.3%	$5.69M	2,791,068
Q3 2024Sep 30, 2024	LEN-B Lennar Corporation	Lennar Corporation	Sell	-798-10.4%	$1.19M	6,889

Page 2 of 24 • 708 total trades

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