Timucuan Asset Management’s Credit Suisse Group CS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,037	Closed	-$12.5K	–	31
2023 Q1	$12.5K	Hold	14,037	–	–	﹤0.01%	31
2022 Q4	$42.7K	Hold	14,037	–	–	﹤0.01%	33
2022 Q3	$55K	Hold	14,037	–	–	﹤0.01%	33
2022 Q2	$80K	Hold	14,037	–	–	﹤0.01%	33
2022 Q1	$110K	Hold	14,037	–	–	﹤0.01%	31
2021 Q4	$135K	Hold	14,037	–	–	0.01%	30
2021 Q3	$138K	Hold	14,037	–	–	0.01%	30
2021 Q2	$147K	Hold	14,037	–	–	0.01%	32
2021 Q1	$149K	Hold	14,037	–	–	0.01%	29
2020 Q4	$180K	Hold	14,037	–	–	0.01%	28
2020 Q3	$140K	Hold	14,037	–	–	0.01%	29
2020 Q2	$145K	Hold	14,037	–	–	0.01%	29
2020 Q1	$114K	Hold	14,037	–	–	0.01%	30
2019 Q4	$189K	Hold	14,037	–	–	0.01%	29
2019 Q3	$171K	Hold	14,037	–	–	0.01%	28
2019 Q2	$168K	Hold	14,037	–	–	0.01%	28
2019 Q1	$164K	Hold	14,037	–	–	0.01%	26
2018 Q4	$152K	Buy	+14,037	New	+$152K	0.01%	24
2016 Q1	–	Sell	-9,562	Closed	-$207K	–	33
2015 Q4	$207K	Hold	9,562	–	–	0.02%	33
2015 Q3	$230K	Hold	9,562	–	–	0.02%	32
2015 Q2	$264K	Hold	9,562	–	–	0.03%	28
2015 Q1	$258K	Buy	+9,562	New	+$258K	0.03%	32