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
Q3 2014Sep 30, 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell - Position Exit	-12,000-100.0%	$0.00	-
Q3 2014Sep 30, 2014	LE Lands' End, Inc.	Lands' End, Inc.	Sell	-14,000-57.5%	$426.00	10,350
Q3 2014Sep 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-16,000-100.0%	$0.00	-
Q3 2014Sep 30, 2014	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-37,880-34.2%	$2.54K	72,777
Q3 2014Sep 30, 2014	AMBC Ambac Financial Group, Inc.	Ambac Financial Group, Inc.	Sell - Position Exit	-292,327-100.0%	$0.00	-
Q2 2014Jun 30, 2014	EXTR Extreme Networks, Inc.	Extreme Networks, Inc.	Buy - Position Entry	+1,452,840	$6.45K	1,452,840
Q2 2014Jun 30, 2014	PBT Permian Basin Royalty Trust	Permian Basin Royalty Trust	Buy - Position Entry	+245,268	$3.50K	245,268
Q2 2014Jun 30, 2014	MAG MAG Silver Corporation	MAG Silver Corporation	Buy - Position Entry	+111,300	$1.05K	111,300
Q2 2014Jun 30, 2014	SHBI Shore Bancshares, Inc.	Shore Bancshares, Inc.	Buy - Position Entry	+75,000	$676.00	75,000
Q2 2014Jun 30, 2014	CCL Carnival Corporation	Carnival Corporation	Buy - Position Entry	+45,000	$1.69K	45,000
Q2 2014Jun 30, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+42,000+20.3%	$11.73K	249,000
Q2 2014Jun 30, 2014	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy	+30,000+750.0%	$1.22K	34,000
Q2 2014Jun 30, 2014	LE Lands' End, Inc.	Lands' End, Inc.	Buy - Position Entry	+24,350	$818.00	24,350
Q2 2014Jun 30, 2014	OPY Oppenheimer Holdings, Inc.	Oppenheimer Holdings, Inc.	Buy	+16,552+23.8%	$2.07K	86,159
Q2 2014Jun 30, 2014	HNNA Hennessy Advisors, Inc.	Hennessy Advisors, Inc.	Buy - Position Entry	+12,493	$186.00	12,493
Q2 2014Jun 30, 2014	AMH American Homes 4 Rent	American Homes 4 Rent	Buy - Position Entry	+10,000	$178.00	10,000
Q2 2014Jun 30, 2014	LSBK Lake Shore Bancorp, Inc.	Lake Shore Bancorp, Inc.	Buy	+4,484+2.3%	$2.44K	196,377
Q2 2014Jun 30, 2014	ERIE Erie Indemnity Company	Erie Indemnity Company	Buy - Position Entry	+3,599	$271.00	3,599
Q2 2014Jun 30, 2014	AXR AMREP Corporation	AMREP Corporation	Buy	+2,736+4.8%	$366.00	59,638
Q2 2014Jun 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,000+14.3%	$667.00	16,000
Q2 2014Jun 30, 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+400+0.5%	$6.79K	85,490
Q2 2014Jun 30, 2014	PSA Public Storage	Public Storage	Sell	-3,000-47.6%	$566.00	3,306
Q2 2014Jun 30, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-6,000-66.7%	$302.00	3,000
Q2 2014Jun 30, 2014	ARI Apollo Commercial Real Estate F	Apollo Commercial Real Estate F	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-82,955-87.4%	$991.00	12,000
Q2 2014Jun 30, 2014	AMBC Ambac Financial Group, Inc.	Ambac Financial Group, Inc.	Sell	-260,730-47.1%	$7.98K	292,327
Q2 2014Jun 30, 2014	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Sell	-510,000-78.7%	$1.54K	137,711
Q1 2014Mar 31, 2014	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Buy	+233,614+38.2%	$49.63K	845,459
Q1 2014Mar 31, 2014	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy	+150,000+30.1%	$4.44K	647,711
Q1 2014Mar 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+107,000+107.0%	$9.85K	207,000

Page 21 of 24 • 693 total trades

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