Bardin Hill Management Partners’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-107,675	Closed	-$4.16M	–	54
2025 Q1	$4.16M	Hold	107,675	–	–	1.8%	23
2024 Q4	$5.53M	Hold	107,675	–	–	3.1%	12
2024 Q3	$5.42M	Hold	107,675	–	–	2.89%	15
2024 Q2	$4.76M	Hold	107,675	–	–	2.58%	15
2024 Q1	$5.57M	Hold	107,675	–	–	2.36%	14
2023 Q4	$5.3M	Hold	107,675	–	–	2.29%	17
2023 Q3	$4.94M	Hold	107,675	–	–	1.62%	18
2023 Q2	$6.25M	Hold	107,675	–	–	1.64%	21
2023 Q1	$6.19M	Hold	107,675	–	–	1.54%	24
2022 Q4	$5.18M	Sell	107,675 -35,892	-25%	-$1.52M	1.13%	25
2022 Q3	$5.39M	Hold	143,567	–	–	1.24%	24
2022 Q2	$4.82M	Sell	143,567 -9,083	-6%	-$314K	1.26%	24
2022 Q1	$5.93M	Hold	152,650	–	–	1.29%	24
2021 Q4	$5.75M	Hold	152,650	–	–	1.2%	26
2021 Q3	$5.59M	Hold	152,650	–	–	0.91%	30
2021 Q2	$8.04M	Buy	152,650 +131,192	+611%	+$7.57M	1.42%	25
2021 Q1	$1.3M	Buy	+21,458	New	+$1.26M	0.24%	49