GSA Capital Partners’s Icahn Enterprises IEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$414K	Buy	+54,847	New	+$430K	0.03%	1036
2025 Q4	–	Sell	-104,658	Closed	-$881K	–	1855
2025 Q3	$881K	Buy	104,658 +80,301	+330%	+$703K	0.07%	477
2025 Q2	$196K	Sell	24,357 -28,314	-54%	-$242K	0.01%	1521
2025 Q1	$477K	Buy	+52,671	New	+$507K	0.04%	834
2024 Q1	–	Sell	-54,840	Closed	-$943K	–	1784
2023 Q4	$943K	Sell	54,840 -11,008	-17%	-$193K	0.08%	427
2023 Q3	$1.3M	Buy	+65,848	New	+$1.66M	0.11%	283
2023 Q2	–	Sell	-11,426	Closed	-$591K	–	1699
2023 Q1	$591K	Buy	11,426 +5,490	+92%	+$290K	0.06%	608
2022 Q4	$301K	Buy	+5,936	New	+$310K	0.04%	928
2022 Q3	–	Sell	-7,669	Closed	-$369K	–	1686
2022 Q2	$369K	Sell	7,669 -10,926	-59%	-$567K	0.06%	693
2022 Q1	$966K	Buy	18,595 +2,540	+16%	+$136K	0.13%	191
2021 Q4	$796K	Buy	16,055 +2,189	+16%	+$117K	0.1%	317
2021 Q3	$693K	Sell	13,866 -4,389	-24%	-$242K	0.07%	500
2021 Q2	$1M	Buy	18,255 +6,057	+50%	+$345K	0.11%	249
2021 Q1	$655K	Buy	12,198 +3,401	+39%	+$200K	0.11%	226
2020 Q4	$446K	Buy	+8,797	New	+$448K	0.07%	488
2018 Q4	–	Sell	-8,306	Closed	-$587K	–	1530
2018 Q3	$587K	Buy	+8,306	New	+$616K	0.03%	994
2015 Q3	–	Sell	-4,400	Closed	-$382K	–	1873
2015 Q2	$382K	Sell	4,400 -5,000	-53%	-$451K	0.01%	1494
2015 Q1	$843K	Buy	9,400 +4,800	+104%	+$453K	0.03%	1005
2014 Q4	$425K	Sell	4,600 -11,306	-71%	-$1.14M	0.03%	1039
2014 Q3	$1.68M	Sell	15,906 -1,200	-7%	-$127K	0.09%	247
2014 Q2	$1.71M	Buy	17,106 +3,470	+25%	+$348K	0.08%	345
2014 Q1	$1.4M	Buy	13,636 +6,035	+79%	+$665K	0.1%	209
2013 Q4	$832K	Sell	7,601 -997	-12%	-$108K	0.07%	479
2013 Q3	$716K	Buy	8,598 +5,297	+160%	+$399K	0.06%	550
2013 Q2	$240K	Buy	+3,301	New	+$243K	0.03%	988

Other funds holding IEP