CSS LLC’s Drive Shack Inc. DS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,549	Closed	-$1.77K	–	900
2022 Q4	$1.77K	Hold	10,549	–	–	﹤0.01%	649
2022 Q3	$7K	Hold	10,549	–	–	﹤0.01%	707
2022 Q2	$14K	Hold	10,549	–	–	﹤0.01%	770
2022 Q1	$16K	Hold	10,549	–	–	﹤0.01%	838
2021 Q4	$15K	Hold	10,549	–	–	﹤0.01%	957
2021 Q3	$30K	Hold	10,549	–	–	﹤0.01%	884
2021 Q2	$35K	Hold	10,549	–	–	﹤0.01%	797
2021 Q1	$34K	Hold	10,549	–	–	﹤0.01%	686
2020 Q4	$25K	Hold	10,549	–	–	﹤0.01%	551
2020 Q3	$12K	Hold	10,549	–	–	﹤0.01%	497
2020 Q2	$20K	Hold	10,549	–	–	﹤0.01%	378
2020 Q1	$16K	Sell	10,549 -3,000	-22%	-$4.55K	﹤0.01%	379
2019 Q4	$50K	Hold	13,549	–	–	﹤0.01%	410
2019 Q3	$58K	Hold	13,549	–	–	﹤0.01%	415
2019 Q2	$64K	Hold	13,549	–	–	﹤0.01%	537
2019 Q1	$61K	Sell	13,549 -1,000	-7%	-$4.5K	﹤0.01%	377
2018 Q4	$57K	Hold	14,549	–	–	﹤0.01%	375
2018 Q3	$87K	Hold	14,549	–	–	﹤0.01%	371
2018 Q2	$112K	Hold	14,549	–	–	0.01%	377
2018 Q1	$70K	Hold	14,549	–	–	﹤0.01%	390
2017 Q4	$80K	Hold	14,549	–	–	﹤0.01%	408
2017 Q3	$53K	Hold	14,549	–	–	﹤0.01%	436
2017 Q2	$46K	Hold	14,549	–	–	﹤0.01%	443
2017 Q1	$60K	Hold	14,549	–	–	﹤0.01%	451
2016 Q4	$55K	Hold	14,549	–	–	﹤0.01%	471
2016 Q3	$66K	Hold	14,549	–	–	﹤0.01%	471
2016 Q2	$67K	Sell	14,549 -1,600	-10%	-$7.37K	﹤0.01%	458
2016 Q1	$70K	Sell	16,149 -1,500	-8%	-$6.5K	﹤0.01%	433
2015 Q4	$72K	Sell	17,649 -3,000	-15%	-$12.2K	﹤0.01%	452
2015 Q3	$91K	Hold	20,649	–	–	0.01%	505
2015 Q2	$91K	Hold	20,649	–	–	﹤0.01%	526
2015 Q1	$100K	Hold	20,649	–	–	0.01%	497
2014 Q4	$93K	Buy	+20,649	New	+$93K	﹤0.01%	533