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 2020Jun 30, 2020	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Buy	+14,168+4.9%	$12.69K	303,330
Q2 2020Jun 30, 2020	CLPR Clipper Realty Inc.	Clipper Realty Inc.	Buy	+7,400+32.6%	$244.00	30,108
Q2 2020Jun 30, 2020	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-1-0.0%	$534.00	37,100
Q2 2020Jun 30, 2020	BATL Battalion Oil Corporation	Battalion Oil Corporation	Sell	-108-0.6%	$177.00	18,682
Q2 2020Jun 30, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-5,000-41.7%	$216.00	7,000
Q2 2020Jun 30, 2020	STT State Street Corporation	State Street Corporation	Sell	-10,000-18.2%	$2.86K	45,000
Q2 2020Jun 30, 2020	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Sell - Position Exit	-15,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	GROW U.S. Global Investors, Inc.	U.S. Global Investors, Inc.	Sell - Position Exit	-38,069-100.0%	$0.00	-
Q2 2020Jun 30, 2020	AXR AMREP Corporation	AMREP Corporation	Sell	-66,022-80.0%	$75.00	16,528
Q2 2020Jun 30, 2020	KYN Kayne Anderson MLP/Midstream In	Kayne Anderson MLP/Midstream In	Sell - Position Exit	-228,284-100.0%	$0.00	-
Q2 2020Jun 30, 2020	STXS Stereotaxis, Inc.	Stereotaxis, Inc.	Sell	-231,810-5.0%	$19.83K	4,445,575
Q1 2020Mar 31, 2020	KYN Kayne Anderson MLP/Midstream In	Kayne Anderson MLP/Midstream In	Buy - Position Entry	+228,284	$829.00	228,284
Q1 2020Mar 31, 2020	STT State Street Corporation	State Street Corporation	Buy - Position Entry	+55,000	$2.93K	55,000
Q1 2020Mar 31, 2020	LNC Lincoln National Corporation	Lincoln National Corporation	Buy	+46,034+39.2%	$4.30K	163,432
Q1 2020Mar 31, 2020	IP International Paper Company	International Paper Company	Buy - Position Entry	+30,000	$934.00	30,000
Q1 2020Mar 31, 2020	BATL Battalion Oil Corporation	Battalion Oil Corporation	Buy - Position Entry	+18,790	$88.00	18,790
Q1 2020Mar 31, 2020	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy - Position Entry	+15,000	$782.00	15,000
Q1 2020Mar 31, 2020	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy - Position Entry	+10,000	$110.00	10,000
Q1 2020Mar 31, 2020	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy - Position Entry	+6,000	$355.00	6,000
Q1 2020Mar 31, 2020	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-1-0.0%	$522.00	37,101
Q1 2020Mar 31, 2020	AXR AMREP Corporation	AMREP Corporation	Sell	-1,709-2.0%	$396.00	82,550
Q1 2020Mar 31, 2020	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Sell	-15,072-5.0%	$11.58K	289,162
Q1 2020Mar 31, 2020	CRNC Cerence Inc.	Cerence Inc.	Sell - Position Exit	-70,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	SPWH Sportsman's Warehouse Holdings,	Sportsman's Warehouse Holdings,	Sell - Position Exit	-335,997-100.0%	$0.00	-
Q4 2019Dec 31, 2019	CRNC Cerence Inc.	Cerence Inc.	Buy - Position Entry	+70,000	$1.58K	70,000
Q4 2019Dec 31, 2019	CLPR Clipper Realty Inc.	Clipper Realty Inc.	Sell	-5,932-20.7%	$241.00	22,708
Q4 2019Dec 31, 2019	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Sell	-50,746-14.3%	$15.75K	304,234
Q4 2019Dec 31, 2019	LSBK Lake Shore Bancorp, Inc.	Lake Shore Bancorp, Inc.	Sell - Position Exit	-86,721-100.0%	$0.00	-
Q4 2019Dec 31, 2019	SPWH Sportsman's Warehouse Holdings,	Sportsman's Warehouse Holdings,	Sell	-982,815-74.5%	$2.70K	335,997
Q3 2019Sep 30, 2019	STXS Stereotaxis, Inc.	Stereotaxis, Inc.	Buy - Position Entry	+4,677,385	$16.42K	4,677,385

Page 9 of 24 • 693 total trades

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