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
Q3 2024Sep 30, 2024	LRFC Logan Ridge Finance Corporation	Logan Ridge Finance Corporation	Sell	-842-1.4%	$1.50M	60,271
Q3 2024Sep 30, 2024	LH Labcorp Holdings Inc.	Labcorp Holdings Inc.	Sell - Position Exit	-8,100-100.0%	$0.00	-
Q3 2024Sep 30, 2024	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-10,000-2.7%	$3.41M	359,048
Q3 2024Sep 30, 2024	LNC Lincoln National Corporation	Lincoln National Corporation	Sell - Position Exit	-11,000-100.0%	$0.00	-
Q3 2024Sep 30, 2024	SNDA Sonida Senior Living, Inc.	Sonida Senior Living, Inc.	Sell	-42,646-11.7%	$8.54M	320,983
Q3 2024Sep 30, 2024	GEG Great Elm Group, Inc.	Great Elm Group, Inc.	Sell - Position Exit	-255,728-100.0%	$0.00	-
Q2 2024Jun 30, 2024	GRAL GRAIL, Inc.	GRAIL, Inc.	Buy - Position Entry	+140,000	$2.15M	140,000
Q2 2024Jun 30, 2024	STXS Stereotaxis, Inc.	Stereotaxis, Inc.	Buy	+26,026+0.9%	$5.06M	2,781,719
Q2 2024Jun 30, 2024	LH Labcorp Holdings Inc.	Labcorp Holdings Inc.	Buy - Position Entry	+8,100	$1.65M	8,100
Q2 2024Jun 30, 2024	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-18,500-62.7%	$342.10K	11,000
Q2 2024Jun 30, 2024	SNDA Sonida Senior Living, Inc.	Sonida Senior Living, Inc.	Sell	-123,778-25.4%	$9.97M	363,629
Q2 2024Jun 30, 2024	GEG Great Elm Group, Inc.	Great Elm Group, Inc.	Sell	-583,099-69.5%	$460.31K	255,728
Q1 2024Mar 31, 2024	CRBG Corebridge Financial Inc.	Corebridge Financial Inc.	Buy	+10,205+13.0%	$2.55M	88,755
Q1 2024Mar 31, 2024	LILA Liberty Latin America Ltd	Liberty Latin America Ltd	Buy	+2,500+1.5%	$1.15M	164,481
Q1 2024Mar 31, 2024	RBKB Rhinebeck Bancorp, Inc.	Rhinebeck Bancorp, Inc.	Buy	+1,000+8.0%	$114.25K	13,521
Q1 2024Mar 31, 2024	CRESY Cresud S.A.C.I.F. y A.	Cresud S.A.C.I.F. y A.	Buy	+98+1.0%	$90.17K	10,098
Q1 2024Mar 31, 2024	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-1,644-9.1%	$822.95K	16,400
Q1 2024Mar 31, 2024	FTRE Fortrea Holdings Inc.	Fortrea Holdings Inc.	Sell - Position Exit	-8,100-100.0%	$0.00	-
Q1 2024Mar 31, 2024	GEG Great Elm Group, Inc.	Great Elm Group, Inc.	Sell	-12,494-1.5%	$1.61M	838,827
Q1 2024Mar 31, 2024	FG F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	Sell - Position Exit	-19,948-100.0%	$0.00	-
Q1 2024Mar 31, 2024	SNDA Sonida Senior Living, Inc.	Sonida Senior Living, Inc.	Sell	-21,381-4.2%	$13.89M	487,407
Q1 2024Mar 31, 2024	FFNW First Financial Northwest, Inc.	First Financial Northwest, Inc.	Sell - Position Exit	-30,000-100.0%	$0.00	-
Q1 2024Mar 31, 2024	SPWH Sportsman's Warehouse Holdings,	Sportsman's Warehouse Holdings,	Sell - Position Exit	-41,135-100.0%	$0.00	-
Q1 2024Mar 31, 2024	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell - Position Exit	-70,500-100.0%	$0.00	-
Q4 2023Dec 31, 2023	STXS Stereotaxis, Inc.	Stereotaxis, Inc.	Buy	+76,886+2.9%	$4.82M	2,755,693
Q4 2023Dec 31, 2023	CRESY Cresud S.A.C.I.F. y A.	Cresud S.A.C.I.F. y A.	Buy - Position Entry	+10,000	$94.80K	10,000
Q4 2023Dec 31, 2023	LILA Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-1,031-0.6%	$1.18M	161,981
Q4 2023Dec 31, 2023	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell	-2,400-3.3%	$3.61M	70,500
Q4 2023Dec 31, 2023	RBKB Rhinebeck Bancorp, Inc.	Rhinebeck Bancorp, Inc.	Sell	-3,500-21.8%	$100.79K	12,521
Q4 2023Dec 31, 2023	SNDA Sonida Senior Living, Inc.	Sonida Senior Living, Inc.	Sell	-4,219-0.8%	$6.36M	508,788

Page 3 of 24 • 708 total trades

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