Paloma Partners’s AMC Entertainment Holdings AMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,940	Closed	-$263K	–	1001
2022 Q2	$263K	Buy	+1,940	New	+$282K	0.03%	793
2022 Q1	–	Hold	0	–	–	–	1739
2021 Q3	–	Sell	-1,400	Closed	-$794K	–	1042
2021 Q2	$794K	Buy	+1,400	New	+$371K	0.02%	758
2021 Q1	–	Sell	-9,101	Closed	-$193K	–	2008
2020 Q4	$193K	Buy	9,101 +5,541	+156%	+$181K	0.01%	1392
2020 Q3	$168K	Buy	3,560 +120	+3%	+$6.01K	0.01%	1815
2020 Q2	$148K	Sell	3,440 -940	-21%	-$41.1K	﹤0.01%	1800
2020 Q1	$139K	Sell	4,380 -5,156	-54%	-$297K	0.01%	988
2019 Q4	$691K	Buy	+9,536	New	+$839K	0.02%	1179
2018 Q3	–	Sell	-1,523	Closed	-$242K	–	1514
2018 Q2	$242K	Buy	+1,523	New	+$245K	0.01%	1388
2016 Q2	–	Sell	-1,720	Closed	-$481K	–	2136
2016 Q1	$481K	Buy	+1,720	New	+$412K	0.02%	1321
2015 Q4	–	Sell	-1,876	Closed	-$472K	–	1682
2015 Q3	$472K	Buy	+1,876	New	+$550K	0.02%	1059