Proxima Capital Management, LLC

Holdings History for SANTANDER CONSUMER USA HOLDINGS - COMMON STOCK (SC)

Symbol: SC
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-4.7%	$0	0	-196,000	-100%	$42.00	Q2 2019
31 Mar 2019	4.7%	-2.6%	$4,141,000	196,000	-109,000	-36%	$21.13	Q1 2019
31 Dec 2018	5.2%	-1.1%	$5,365,000	305,000	-65,141	-18%	$17.59	Q4 2018
30 Sep 2018	4.9%	-0.13%	$7,418,000	370,141	-10,000	-2.6%	$20.04	Q3 2018
30 Jun 2018	4.3%	0%	$7,257,000	380,141	0		$19.09	Q2 2018
31 Mar 2018	3.4%	+0.19%	$6,196,000	380,141	+21,000	+5.8%	$16.30	Q1 2018
31 Dec 2017	3.9%	-0.33%	$6,687,000	359,141	-30,859	-7.9%	$18.62	Q4 2017
30 Sep 2017	3.3%	-0.09%	$5,994,000	390,000	-10,000	-2.5%	$15.37	Q3 2017
30 Jun 2017	2.9%	+0.41%	$5,104,000	400,000	+55,000	+16%	$12.76	Q2 2017
31 Mar 2017	3%	-0.05%	$4,595,000	345,000	-6,246	-1.8%	$13.32	Q1 2017
31 Dec 2016	2.5%	-0.57%	$4,742,000	351,246	-80,000	-19%	$13.50	Q4 2016
30 Sep 2016	2.6%	-0.67%	$5,244,000	431,246	-110,000	-20%	$12.16	Q3 2016
30 Jun 2016	2.4%	-0.36%	$5,591,000	541,246	-80,000	-13%	$10.33	Q2 2016
31 Mar 2016	2.6%	-0.23%	$6,517,000	621,246	-53,800	-8%	$10.49	Q1 2016
31 Dec 2015	3.6%	-0.13%	$10,699,000	675,046	-24,954	-3.6%	$15.85	Q4 2015
30 Sep 2015	3.6%	-1.8%	$14,294,000	700,000	-342,697	-33%	$20.42	Q3 2015
30 Jun 2015	4.2%	-0.52%	$26,662,000	1,042,697	-131,098	-11%	$25.57	Q2 2015
31 Mar 2015	4.1%	-1.3%	$27,162,000	1,173,795	-361,205	-24%	$23.14	Q1 2015
31 Dec 2014	4.4%	+0.91%	$30,101,000	1,535,000	+320,300	+26%	$19.61	Q4 2014
30 Sep 2014	3.2%	+1.6%	$21,634,000	1,214,700	+603,801	+99%	$17.81	Q3 2014
30 Jun 2014	1.8%	+1.8%	$11,876,000	610,899	+610,899	NEW	$19.44	Q2 2014

* 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.