Sessa Capital’s Cars.com CARS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$316K	–	41
2021 Q3	$316K	Sell	25,000 -308,641	-93%	-$3.9M	0.02%	38
2021 Q2	$4.78M	Hold	333,641	–	–	0.18%	33
2021 Q1	$4.32M	Hold	333,641	–	–	0.17%	20
2020 Q4	$3.77M	Sell	333,641 -166,359	-33%	-$1.88M	0.24%	19
2020 Q3	$4.04M	Sell	500,000 -500,000	-50%	-$4.04M	0.33%	21
2020 Q2	$5.76M	Sell	1,000,000 -345,664	-26%	-$1.99M	0.58%	17
2020 Q1	$5.79M	Sell	1,345,664 -505,602	-27%	-$2.17M	0.71%	15
2019 Q4	$22.6M	Sell	1,851,266 -829,299	-31%	-$10.1M	2.33%	9
2019 Q3	$24.1M	Buy	2,680,565 +801,843	+43%	+$7.2M	2.74%	8
2019 Q2	$37M	Sell	1,878,722 -125,000	-6%	-$2.46M	4.19%	9
2019 Q1	$45.7M	Buy	2,003,722 +230,000	+13%	+$5.24M	6.36%	6
2018 Q4	$38.1M	Buy	1,773,722 +23,722	+1%	+$510K	5.42%	7
2018 Q3	$48.3M	Hold	1,750,000	–	–	6.3%	7
2018 Q2	$49.7M	Hold	1,750,000	–	–	5.06%	7
2018 Q1	$49.6M	Sell	1,750,000 -29,263	-2%	-$829K	5.26%	6
2017 Q4	$51.3M	Sell	1,779,263 -10,737	-0.6%	-$310K	6.13%	5
2017 Q3	$47.6M	Buy	1,790,000 +30,965	+2%	+$824K	5.24%	6
2017 Q2	$46.8M	Buy	+1,759,035	New	+$46.8M	5.86%	2