Oldfield Partners LLP

Holdings History for GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA)

Symbol: GAIA on Nasdaq
Investment type: Equity / Class A Common Stock, $0.0001 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.05%	$0	0	-111,104	-100%	$3.13	Q2 2023
31 Mar 2023	0.05%	-0.02%	$308,869	111,104	-39,421	-26%	$2.78	Q1 2023
31 Dec 2022	0.06%	0%	$358,000	150,525	0		$2.38	Q4 2022
30 Sep 2022	0.07%	-0%	$366,000	150,525	-6,200	-4%	$2.43	Q3 2022
30 Jun 2022	0.1%	0%	$666,000	156,725	0		$4.25	Q2 2022
31 Mar 2022	0.09%	-0%	$807,000	156,725	-2,200	-1.4%	$5.15	Q1 2022
31 Dec 2021	0.19%	0%	$1,362,000	158,925	0		$8.57	Q4 2021
30 Sep 2021	0.16%	-0.01%	$1,507,000	158,925	-8,600	-5.1%	$9.48	Q3 2021
30 Jun 2021	0.19%	+0.01%	$1,841,000	167,525	+9,600	+6.1%	$10.99	Q2 2021
31 Mar 2021	0.17%	+0.03%	$1,622,000	157,925	+29,100	+23%	$10.27	Q1 2021
31 Dec 2020	0.18%	+0.03%	$1,273,000	128,825	+19,645	+18%	$9.88	Q4 2020
30 Sep 2020	0.12%	-0%	$1,073,000	109,180	-4,600	-4%	$9.83	Q3 2020
30 Jun 2020	0.11%	+0.02%	$953,000	113,780	+18,800	+20%	$8.38	Q2 2020
31 Mar 2020	0.12%	+0%	$843,000	94,980	+1,400	+1.5%	$8.88	Q1 2020
31 Dec 2019	0.07%	+0.02%	$748,000	93,580	+22,739	+32%	$7.99	Q4 2019
30 Sep 2019	0.04%	+0.02%	$463,000	70,841	+25,718	+57%	$6.54	Q3 2019
30 Jun 2019	0.03%	0%	$342,000	45,123	0		$7.58	Q2 2019
31 Mar 2019	0.04%	+0.01%	$413,000	45,123	+13,796	+44%	$9.15	Q1 2019
31 Dec 2018	0.04%	+0.01%	$325,000	31,327	+7,000	+29%	$10.37	Q4 2018
30 Sep 2018	0.04%	-0.02%	$375,000	24,327	-12,573	-34%	$15.41	Q3 2018
30 Jun 2018	0.08%	0%	$747,000	36,900	0		$20.24	Q2 2018
31 Mar 2018	0.05%	0%	$572,000	36,900	0		$15.50	Q1 2018
31 Dec 2017	0.03%	0%	$458,000	36,900	0		$12.41	Q4 2017
30 Sep 2017	0.04%	+0.04%	$443,000	36,900	+36,900	NEW	$12.01	Q3 2017

* 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.