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
Q1 2021Mar 31, 2021	BBDC Barings BDC, Inc.	Barings BDC, Inc.	Sell - Position Exit	-214,059-100.0%	$0.00	-
Q1 2021Mar 31, 2021	AIV Apartment Investment and Manage	Apartment Investment and Manage	Sell - Position Exit	-988,400-100.0%	$0.00	-
Q4 2020Dec 31, 2020	AIV Apartment Investment and Manage	Apartment Investment and Manage	Buy - Position Entry	+988,400	$5.22K	988,400
Q4 2020Dec 31, 2020	SNDA Sonida Senior Living, Inc.	Sonida Senior Living, Inc.	Buy - Position Entry	+301,576	$3.72K	301,576
Q4 2020Dec 31, 2020	BBDC Barings BDC, Inc.	Barings BDC, Inc.	Buy - Position Entry	+214,059	$1.97K	214,059
Q4 2020Dec 31, 2020	TSLA Tesla, Inc.	Tesla, Inc.	Sell - Position Exit	-5-100.0%	$0.00	-
Q4 2020Dec 31, 2020	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-5,000-14.5%	$426.00	29,462
Q4 2020Dec 31, 2020	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell - Position Exit	-6,000-100.0%	$0.00	-
Q4 2020Dec 31, 2020	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-10,000-4.1%	$11.85K	235,432
Q4 2020Dec 31, 2020	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-10,340-35.9%	$292.00	18,444
Q4 2020Dec 31, 2020	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Sell	-18,400-6.1%	$13.79K	284,930
Q4 2020Dec 31, 2020	LEN-B Lennar Corporation	Lennar Corporation	Sell	-27,000-19.2%	$6.95K	113,500
Q4 2020Dec 31, 2020	IP International Paper Company	International Paper Company	Sell	-30,000-30.0%	$3.48K	70,000
Q4 2020Dec 31, 2020	STT State Street Corporation	State Street Corporation	Sell - Position Exit	-45,000-100.0%	$0.00	-
Q4 2020Dec 31, 2020	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-96,659-7.3%	$13.52K	1,219,263
Q3 2020Sep 30, 2020	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Buy	+1,168,067+790.0%	$10.71K	1,315,922
Q3 2020Sep 30, 2020	LILA Liberty Latin America Ltd	Liberty Latin America Ltd	Buy - Position Entry	+173,560	$1.43K	173,560
Q3 2020Sep 30, 2020	ICCH ICC Holdings, Inc.	ICC Holdings, Inc.	Buy	+1,000+6.3%	$198.00	16,965
Q3 2020Sep 30, 2020	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+5	$2.00	5
Q3 2020Sep 30, 2020	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-2,638-7.1%	$488.00	34,462
Q3 2020Sep 30, 2020	AXR AMREP Corporation	AMREP Corporation	Sell - Position Exit	-16,528-100.0%	$0.00	-
Q3 2020Sep 30, 2020	LOB Live Oak Bancshares, Inc.	Live Oak Bancshares, Inc.	Sell - Position Exit	-20,000-100.0%	$0.00	-
Q3 2020Sep 30, 2020	LEN-B Lennar Corporation	Lennar Corporation	Sell	-40,286-22.3%	$9.22K	140,500
Q3 2020Sep 30, 2020	STXS Stereotaxis, Inc.	Stereotaxis, Inc.	Sell	-174,623-3.9%	$15.29K	4,270,952
Q2 2020Jun 30, 2020	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Buy - Position Entry	+147,855	$1.40K	147,855
Q2 2020Jun 30, 2020	LNC Lincoln National Corporation	Lincoln National Corporation	Buy	+82,000+50.2%	$9.03K	245,432
Q2 2020Jun 30, 2020	IP International Paper Company	International Paper Company	Buy	+70,000+233.3%	$3.52K	100,000
Q2 2020Jun 30, 2020	FFNW First Financial Northwest, Inc.	First Financial Northwest, Inc.	Buy - Position Entry	+46,893	$454.00	46,893
Q2 2020Jun 30, 2020	LOB Live Oak Bancshares, Inc.	Live Oak Bancshares, Inc.	Buy - Position Entry	+20,000	$290.00	20,000
Q2 2020Jun 30, 2020	LEN-B Lennar Corporation	Lennar Corporation	Buy	+20,000+12.4%	$8.33K	180,786

Page 8 of 24 • 693 total trades

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