Shikiar Asset Management’s CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer CAI.PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-64,690	Closed	-$1.63M	–	113
2021 Q3	$1.63M	Sell	64,690 -100	-0.2%	-$2.52K	0.46%	44
2021 Q2	$1.66M	Buy	64,790 +29,590	+84%	+$757K	0.47%	45
2021 Q1	$915K	Buy	35,200 +8,500	+32%	+$221K	0.31%	52
2020 Q4	$683K	Buy	26,700 +10,700	+67%	+$274K	0.25%	52
2020 Q3	$382K	Sell	16,000 -1,800	-10%	-$43K	0.15%	63
2020 Q2	$411K	Sell	17,800 -2,000	-10%	-$46.2K	0.19%	59
2020 Q1	$361K	Buy	19,800 +6,900	+53%	+$126K	0.24%	58
2019 Q4	$336K	Buy	12,900 +1,150	+10%	+$30K	0.11%	76
2019 Q3	$301K	Buy	+11,750	New	+$301K	0.12%	76
2019 Q2	–	Sell	-8,900	Closed	-$224K	–	94
2019 Q1	$224K	Buy	+8,900	New	+$224K	0.09%	78