Paul Isaac - Arbiter Partners Capital Management Portfolio

Period Date		Jun 30, 2025
Filing Date		Aug 14, 2025
Total Stocks		29
Portfolio Value		$112.71M

Arbiter Partners Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2018Jun 30, 2018	SA Seabridge Gold, Inc.	Seabridge Gold, Inc.	Buy	+130,600+16.5%	$10.29K	922,768
Q2 2018Jun 30, 2018	RFL Rafael Holdings, Inc.	Rafael Holdings, Inc.	Buy - Position Entry	+103,155	$948.00	103,155
Q2 2018Jun 30, 2018	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy - Position Entry	+42,984	$2.54K	42,984
Q2 2018Jun 30, 2018	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-1,400-2.1%	$2.82K	64,090
Q2 2018Jun 30, 2018	CLPR Clipper Realty Inc.	Clipper Realty Inc.	Sell	-1,813-0.2%	$6.38K	747,247
Q2 2018Jun 30, 2018	TTAC TrimTabs ETF Trust FCF US Quali	TrimTabs ETF Trust FCF US Quali	Sell	-2,000-25.6%	$207.00	5,800
Q2 2018Jun 30, 2018	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-3,114-10.3%	$1.15K	27,000
Q2 2018Jun 30, 2018	LSBK Lake Shore Bancorp, Inc.	Lake Shore Bancorp, Inc.	Sell	-11,169-5.8%	$3.08K	179,760
Q2 2018Jun 30, 2018	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Sell	-45,530-6.4%	$38.07K	660,903
Q2 2018Jun 30, 2018	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-70,470-86.5%	$235.00	11,000
Q2 2018Jun 30, 2018	NODK NI Holdings, Inc.	NI Holdings, Inc.	Sell - Position Exit	-147,364-100.0%	$0.00	-
Q2 2018Jun 30, 2018	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-148,787-14.5%	$7.50K	874,639
Q2 2018Jun 30, 2018	GME GameStop Corporation	GameStop Corporation	Sell - Position Exit	-152,100-100.0%	$0.00	-
Q2 2018Jun 30, 2018	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Sell	-264,963-24.6%	$12.58K	811,993
Q2 2018Jun 30, 2018	JBGS JBG SMITH Properties	JBG SMITH Properties	Sell	-312,905-54.3%	$9.60K	263,195
Q2 2018Jun 30, 2018	SPWH Sportsman's Warehouse Holdings,	Sportsman's Warehouse Holdings,	Sell	-330,493-12.8%	$11.56K	2,257,481
Q2 2018Jun 30, 2018	CNDT Conduent Incorporated	Conduent Incorporated	Sell - Position Exit	-404,121-100.0%	$0.00	-
Q1 2018Mar 31, 2018	GME GameStop Corporation	GameStop Corporation	Buy	+34,100+28.9%	$1.92K	152,100
Q1 2018Mar 31, 2018	MCK McKesson Corporation	McKesson Corporation	Buy	+21,800+24.8%	$15.47K	109,800
Q1 2018Mar 31, 2018	CLPR Clipper Realty Inc.	Clipper Realty Inc.	Buy	+12,000+1.6%	$6.34K	749,060
Q1 2018Mar 31, 2018	AR Antero Resources Corporation	Antero Resources Corporation	Buy	+3,270+4.2%	$1.62K	81,470
Q1 2018Mar 31, 2018	MMM 3M Company	3M Company	Sell - Position Exit	-1,000-100.0%	$0.00	-
Q1 2018Mar 31, 2018	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-1,979-4.0%	$1.09K	47,272
Q1 2018Mar 31, 2018	TTAC TrimTabs ETF Trust FCF US Quali	TrimTabs ETF Trust FCF US Quali	Sell	-2,000-20.4%	$269.00	7,800
Q1 2018Mar 31, 2018	HNNA Hennessy Advisors, Inc.	Hennessy Advisors, Inc.	Sell	-3,349-20.9%	$244.00	12,646
Q1 2018Mar 31, 2018	ICCH ICC Holdings, Inc.	ICC Holdings, Inc.	Sell	-7,300-31.4%	$250.00	15,965
Q1 2018Mar 31, 2018	LSBK Lake Shore Bancorp, Inc.	Lake Shore Bancorp, Inc.	Sell	-9,948-5.0%	$3.20K	190,929
Q1 2018Mar 31, 2018	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Sell	-28,482-3.9%	$41.15K	706,433
Q1 2018Mar 31, 2018	CNDT Conduent Incorporated	Conduent Incorporated	Sell	-50,000-11.0%	$7.53K	404,121
Q1 2018Mar 31, 2018	GSAT Globalstar, Inc.	Globalstar, Inc.	Sell - Position Exit	-104,880-100.0%	$0.00	-

Page 12 of 24 • 693 total trades

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