NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.

Holdings History for JBG SMITH Properties - Common Shares, par value $0.01 per share (JBGS)

Symbol: JBGS on NYSE
Investment type: Equity / Common Shares, 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 2020		-0.37%	$0	0	-262,840	-100%	$15.84	Q4 2020
30 Sep 2020	0.37%	-0.24%	$7,028,000	262,840	-172,490	-40%	$26.74	Q3 2020
30 Jun 2020	0.61%	+0.2%	$12,873,000	435,330	+138,439	+47%	$29.57	Q2 2020
31 Mar 2020	0.51%	+0.53%	$9,450,000	296,891	+296,891	NEW	$31.83	Q1 2020
30 Sep 2018		-0.41%	$0	0	-143,076	-100%	$15.84	Q3 2018
30 Jun 2018	0.41%	-0.98%	$5,218,000	143,076	-343,212	-71%	$36.47	Q2 2018
31 Mar 2018	1.4%	+1.4%	$16,393,000	486,288	+486,288	NEW	$33.71	Q1 2018

* 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.