JB CAPITAL PARTNERS LP

Holdings History for Dauch Corp - Common Stock, par value $0.01 per share (DCH)

Symbol: DCH on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	-0.11%	$6,442,050	1,005,000	-102,500	-9.3%	$6.41	Q4 2025
30 Sep 2025	1.1%	0%	$6,656,075	1,107,500	0		$6.01	Q3 2025
30 Jun 2025	0.84%	+0.11%	$4,518,600	1,107,500	+150,000	+16%	$4.08	Q2 2025
31 Mar 2025	0.82%	+0.71%	$3,897,025	957,500	+825,000	+600%	$4.07	Q1 2025
31 Dec 2024	0.15%	0%	$772,475	132,500	0		$5.83	Q4 2024
30 Sep 2024	0.16%	0%	$818,850	132,500	0		$6.18	Q3 2024
30 Jun 2024	0.2%	0%	$926,175	132,500	0		$6.99	Q2 2024
31 Mar 2024	0.18%	0%	$975,200	132,500	0		$7.36	Q1 2024
31 Dec 2023	0.25%	0%	$1,167,325	132,500	0		$8.81	Q4 2023
30 Sep 2023	0.24%	0%	$961,950	132,500	0		$7.26	Q3 2023
30 Jun 2023	0.24%	0%	$1,095,775	132,500	0		$8.27	Q2 2023
31 Mar 2023	0.26%	0%	$1,034,825	132,500	0		$7.81	Q1 2023
31 Dec 2022	0.27%	-0.04%	$1,036,150	132,500	-20,000	-13%	$7.82	Q4 2022
30 Sep 2022	0.31%	0%	$1,042,000	152,500	0		$6.83	Q3 2022
30 Jun 2022	0.32%	0%	$1,148,000	152,500	0		$7.53	Q2 2022
31 Mar 2022	0.27%	0%	$1,183,000	152,500	0		$7.76	Q1 2022
31 Dec 2021	0.3%	-0.06%	$1,423,000	152,500	-30,000	-16%	$9.33	Q4 2021
30 Sep 2021	0.36%	0%	$1,608,000	182,500	0		$8.81	Q3 2021
30 Jun 2021	0.45%	0%	$1,889,000	182,500	0		$10.35	Q2 2021
31 Mar 2021	0.47%	0%	$1,762,950	182,500	0		$9.66	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.