RAFFLES ASSOCIATES LP

Holdings History for AVALON HOLDINGS CORP - Avalon Holdings Corporation (AWX)

Symbol: AWX on NYSE
Investment type: Equity / Avalon Holdings Corporation

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	0%	$67,826	25,214	0		$2.69	Q4 2025
30 Sep 2025	0.06%	+0.01%	$65,751	25,214	+2,273	+9.9%	$2.61	Q3 2025
30 Jun 2025	0.06%	0%	$57,123	22,941	0		$2.49	Q2 2025
31 Mar 2025	0.08%	0%	$65,152	22,941	0		$2.84	Q1 2025
31 Dec 2024	0.1%	0%	$88,782	22,941	0		$3.87	Q4 2024
30 Sep 2024	0.06%	0%	$58,500	22,941	0		$2.55	Q3 2024
30 Jun 2024	0.06%	0%	$50,470	22,941	0		$2.20	Q2 2024
31 Mar 2024	0.06%	0%	$51,161	22,941	0		$2.23	Q1 2024
31 Dec 2023	0.07%	0%	$54,829	22,941	0		$2.39	Q4 2023
30 Sep 2023	0.06%	0%	$44,508	22,941	0		$1.94	Q3 2023
30 Jun 2023	0.08%	0%	$58,500	22,941	0		$2.55	Q2 2023
31 Mar 2023	0.08%	0%	$60,794	22,941	0		$2.65	Q1 2023
31 Dec 2022	0.07%	0%	$63,090	22,941	0		$2.75	Q4 2022
30 Sep 2022	0.07%	0%	$61,000	22,941	0		$2.66	Q3 2022
30 Jun 2022	0.07%	0%	$60,000	22,941	0		$2.62	Q2 2022
31 Mar 2022	0.08%	0%	$75,000	22,941	0		$3.27	Q1 2022
31 Dec 2021	0.08%	0%	$83,000	22,941	0		$3.62	Q4 2021
30 Sep 2021	0.08%	0%	$89,000	22,941	0		$3.88	Q3 2021
30 Jun 2021	0.09%	0%	$108,000	22,941	0		$4.71	Q2 2021
31 Mar 2021	0.09%	0%	$84,000	22,941	0		$3.66	Q1 2021
31 Dec 2020		0%	$60,000	22,941	0		$2.62 ^*	Q4 2020
30 Sep 2020	0.07%	-0.25%	$40,000	22,941	-83,978	-79%	$1.74	Q3 2020
30 Jun 2020	0.28%	+0.1%	$172,000	106,919	+36,905	+53%	$1.61	Q2 2020
31 Mar 2020	0.16%	+0.16%	$90,000	70,014	+70,014	NEW	$1.29	Q1 2020
30 Sep 2018		-0.29%	$0	0	-155,448	-100%	$2.70	Q3 2018
30 Jun 2018	0.29%	-0.01%	$336,000	155,448	-3,000	-1.9%	$2.16	Q2 2018
31 Mar 2018	0.37%	-0.01%	$349,000	158,448	-4,100	-2.5%	$2.20	Q1 2018
31 Dec 2017	0.34%	-0.01%	$325,000	162,548	-3,000	-1.8%	$2.00	Q4 2017
30 Sep 2017	0.31%	0%	$331,000	165,548	0		$2.00	Q3 2017
30 Jun 2017	0.38%	0%	$402,000	165,548	0		$2.43	Q2 2017
31 Mar 2017	0.37%	0%	$394,000	165,548	0		$2.38	Q1 2017
31 Dec 2016	0.4%	0%	$488,000	165,548	0		$2.95	Q4 2016
30 Sep 2016	0.34%	-0%	$488,000	165,548	-2,102	-1.3%	$2.95	Q3 2016
30 Jun 2016	0.4%	0%	$391,000	167,650	0		$2.33	Q2 2016
31 Mar 2016	0.37%	0%	$315,000	167,650	0		$1.88	Q1 2016
31 Dec 2015	0.38%	-0.01%	$317,000	167,650	-5,000	-2.9%	$1.89	Q4 2015
30 Sep 2015	0.35%	0%	$331,000	172,650	0		$1.92	Q3 2015
30 Jun 2015	0.4%	-0.04%	$414,000	172,650	-17,319	-9.1%	$2.40	Q2 2015
31 Mar 2015	0.56%	-0.04%	$527,000	189,969	-12,600	-6.2%	$2.77	Q1 2015
31 Dec 2014	0.5%	-0.03%	$531,000	202,569	-12,400	-5.8%	$2.62	Q4 2014
30 Sep 2014	0.71%	-0.05%	$800,000	214,969	-15,000	-6.5%	$3.72	Q3 2014
30 Jun 2014	0.8%	0%	$991,000	229,969	0		$4.31	Q2 2014
31 Mar 2014	1.2%	0%	$1,200,000	229,969	0		$5.22	Q1 2014
31 Dec 2013	1.2%	0%	$1,196,000	229,969	0		$5.20	Q4 2013

* 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.