KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

Holdings History for Cars.com Inc. - Common Stock, Par Value $0.01 Per Share (CARS)

Symbol: CARS 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
30 Sep 2022		-0.77%	$0	0	-409,202	-100%	$10.95	Q3 2022
30 Jun 2022	0.77%	-0.22%	$3,859,000	409,202	-118,898	-23%	$9.43	Q2 2022
31 Mar 2022	2.5%	+0.16%	$7,620,000	528,100	+32,734	+6.6%	$14.43	Q1 2022
31 Dec 2021	2.7%	-0.04%	$7,970,000	495,366	-6,588	-1.3%	$16.09	Q4 2021
30 Sep 2021	2.2%	-0.05%	$6,350,000	501,954	-10,353	-2%	$12.65	Q3 2021
30 Jun 2021	2.9%	+2.9%	$7,341,000	512,307	+512,307	NEW	$14.33	Q2 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.