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 2023Dec 31, 2023	BATL Battalion Oil Corporation	Battalion Oil Corporation	Sell - Position Exit	-17,959-100.0%	$0.00	-
Q4 2023Dec 31, 2023	FG F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	Sell	-22,103-52.6%	$917.61K	19,948
Q4 2023Dec 31, 2023	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-25,500-46.4%	$795.62K	29,500
Q4 2023Dec 31, 2023	GEG Great Elm Group, Inc.	Great Elm Group, Inc.	Sell	-70,503-7.6%	$1.65M	851,321
Q4 2023Dec 31, 2023	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-230,000-38.4%	$2.71M	369,048
Q4 2023Dec 31, 2023	SPWH Sportsman's Warehouse Holdings,	Sportsman's Warehouse Holdings,	Sell	-627,780-93.9%	$175.24K	41,135
Q3 2023Sep 30, 2023	STXS Stereotaxis, Inc.	Stereotaxis, Inc.	Buy	+105,693+4.1%	$4.23M	2,678,807
Q3 2023Sep 30, 2023	OPY Oppenheimer Holdings, Inc.	Oppenheimer Holdings, Inc.	Buy	+12,900+129.0%	$877.30K	22,900
Q3 2023Sep 30, 2023	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy - Position Entry	+10,600	$280.79K	10,600
Q3 2023Sep 30, 2023	FTRE Fortrea Holdings Inc.	Fortrea Holdings Inc.	Buy - Position Entry	+8,100	$231.58K	8,100
Q3 2023Sep 30, 2023	CLPR Clipper Realty Inc.	Clipper Realty Inc.	Sell	-90-0.4%	$117.16K	22,618
Q3 2023Sep 30, 2023	FSEA First Seacoast Bancorp, Inc.	First Seacoast Bancorp, Inc.	Sell	-418-0.5%	$664.20K	90,000
Q3 2023Sep 30, 2023	SENEA Seneca Foods Corp.	Seneca Foods Corp.	Sell	-2,250-34.9%	$225.55K	4,190
Q3 2023Sep 30, 2023	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-165,000-21.6%	$4.89M	599,048
Q2 2023Jun 30, 2023	FSEA First Seacoast Bancorp, Inc.	First Seacoast Bancorp, Inc.	Buy - Position Entry	+90,418	$725.15K	90,418
Q2 2023Jun 30, 2023	LNC Lincoln National Corporation	Lincoln National Corporation	Buy	+26,000+89.7%	$1.42M	55,000
Q2 2023Jun 30, 2023	RBKB Rhinebeck Bancorp, Inc.	Rhinebeck Bancorp, Inc.	Buy	+4,831+43.2%	$107.82K	16,021
Q2 2023Jun 30, 2023	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Sell - Position Exit	-1,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	PTMN Portman Ridge Finance Corporati	Portman Ridge Finance Corporati	Sell - Position Exit	-10,503-100.0%	$0.00	-
Q2 2023Jun 30, 2023	GEG Great Elm Group, Inc.	Great Elm Group, Inc.	Sell	-12,312-1.3%	$1.89M	921,824
Q2 2023Jun 30, 2023	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Sell	-12,562-5.9%	$15.38M	199,063
Q2 2023Jun 30, 2023	LEN-B Lennar Corporation	Lennar Corporation	Sell	-15,219-66.4%	$868.48K	7,687
Q2 2023Jun 30, 2023	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell	-64,500-46.9%	$2.23M	72,900
Q2 2023Jun 30, 2023	FG F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	Sell	-66,065-61.1%	$1.04M	42,051
Q2 2023Jun 30, 2023	CRBG Corebridge Financial Inc.	Corebridge Financial Inc.	Sell	-71,450-47.6%	$1.39M	78,550
Q2 2023Jun 30, 2023	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-93,000-55.7%	$1.17M	74,000
Q2 2023Jun 30, 2023	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-510,524-40.1%	$6.59M	764,048
Q1 2023Mar 31, 2023	FG F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	Buy - Position Entry	+108,116	$1.96M	108,116
Q1 2023Mar 31, 2023	MTG MGIC Investment Corporation	MGIC Investment Corporation	Buy	+100,000+149.3%	$2.24M	167,000
Q1 2023Mar 31, 2023	LRFC Logan Ridge Finance Corporation	Logan Ridge Finance Corporation	Buy	+33,249+119.3%	$1.27M	61,113

Page 4 of 24 • 708 total trades

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