GSA CAPITAL PARTNERS LLP

Holdings History for ICAHN ENTERPRISES L.P. - DEPOSITARY UNIT (IEP)

Symbol: IEP on Nasdaq
Investment type: Equity - Shares of Stock
Class: DEPOSITARY UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024		-0.08%	$0	0	-54,840	-100%		Q1 2024
12/31/2023	0.08%	-0.02%	$943K	54.8K	-11,008	-16.7%	$17.20	Q4 2023
9/30/2023	0.11%	+0.11%	$1.3M	65.8K	+65,848	NEW	$19.77	Q3 2023
6/30/2023		-0.06%	$0	0	-11,426	-100%		Q2 2023
3/31/2023	0.06%	+0.03%	$591K	11.4K	+5,490	+92.5%	$51.72	Q1 2023
12/31/2022	0.04%	+0.04%	$301K	5.94K	+5,936	NEW	$50.71	Q4 2022
9/30/2022		-0.06%	$0	0	-7,669	-100%		Q3 2022
6/30/2022	0.06%	-0.08%	$369K	7.67K	-10,926	-58.8%	$48.12	Q2 2022
3/31/2022	0.13%	+0.02%	$966K	18.6K	+2,540	+15.8%	$51.95	Q1 2022
12/31/2021	0.1%	+0.01%	$796K	16.1K	+2,189	+15.8%	$49.58	Q4 2021
9/30/2021	0.07%	-0.02%	$693K	13.9K	-4,389	-24%	$49.98	Q3 2021
6/30/2021	0.11%	+0.04%	$1M	18.3K	+6,057	+49.7%	$55.00	Q2 2021
3/31/2021	0.11%	+0.03%	$655K	12.2K	+3,401	+38.7%	$53.70	Q1 2021
12/31/2020	0.07%	+0.07%	$446K	8.8K	+8,797	NEW	$50.70	Q4 2020
12/31/2018		-0.03%	$0	0	-8,306	-100%		Q4 2018
9/30/2018	0.03%	+0.03%	$587K	8.31K	+8,306	NEW	$70.67	Q3 2018
9/30/2015		-0.01%	$0	0	-4,400	-100%		Q3 2015
6/30/2015	0.01%	-0.02%	$382K	4.4K	-5,000	-53.2%	$86.82	Q2 2015
3/31/2015	0.03%	+0.02%	$843K	9.4K	+4,800	+104%	$89.68	Q1 2015
12/31/2014	0.03%	-0.07%	$425K	4.6K	-11,306	-71.1%	$92.39	Q4 2014
9/30/2014	0.09%	-0.01%	$1.68M	15.9K	-1,200	-7.02%	$105.81	Q3 2014
6/30/2014	0.08%	+0.02%	$1.71M	17.1K	+3,470	+25.4%	$99.67	Q2 2014
3/31/2014	0.1%	+0.04%	$1.4M	13.6K	+6,035	+79.4%	$102.74	Q1 2014
12/31/2013	0.07%		$832K	7.6K			$109.46	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.