Alta Fundamental Advisers LLC

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
30 Jun 2023		-2.4%	$0	0	-378,590	-100%	$15.84	Q2 2023
31 Mar 2023	2.4%	0%	$5,701,565	378,590	0		$15.06	Q1 2023
31 Dec 2022	3.1%	0%	$7,185,638	378,590	0		$18.98	Q4 2022
30 Sep 2022	3.1%	+0.5%	$7,034,000	378,590	+61,800	+20%	$18.58	Q3 2022
30 Jun 2022	2.8%	+2.6%	$7,489,000	316,790	+300,000	+1787%	$23.64	Q2 2022
31 Mar 2022	0.16%	+0.16%	$491,000	16,790	+16,790	NEW	$29.24	Q1 2022

* 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.