Hedge Fund - Almitas Capital

Great Ajax Corp. (AJX)

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Display Share Price

Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2024 - Q4 (2024-12-31)	$0	0%	0	$18.42
2	2024 - Q3 (2024-09-30)	$1,179,036	0.41%	59,010.833,333,333	$20.78
3	2024 - Q2 (2024-06-30)	$1,628,566	0.67%	76,030.166,666,667	$21.32
4	2024 - Q1 (2024-03-31)	$4,696,173	1.93%	205,972.5	$28.08
5	2023 - Q4 (2023-12-31)	$6,281,014	2.16%	197,516.16,666,667	$30.78
6	2023 - Q3 (2023-09-30)	$5,201,086	2.49%	134,603.66,666,667	$40.42
7	2023 - Q2 (2023-06-30)	$4,969,442	2.12%	120,034.83,333,333	$35.95
8	2023 - Q1 (2023-03-31)	$4,334,779	2.07%	109,796.83,333,333	$47.50
9	2022 - Q4 (2022-12-31)	$4,776,164	2.2%	109,796.83,333,333	$46.68
10	2022 - Q3 (2022-09-30)	$4,991,000	3.72%	110,769.83,333,333	$57.68
11	2022 - Q2 (2022-06-30)	$6,246,000	3.22%	108,554.66,666,667	$59.70
12	2022 - Q1 (2022-03-31)	$8,325,000	4.96%	118,291.33,333,333	$72.82
13	2020 - Q4 (2020-12-31)	$7,598,000	7.71%	121,057.16,666,667	$55.88
14	2020 - Q3 (2020-09-30)	$6,912,000	9.37%	138,959.83,333,333	$54.48
15	2020 - Q2 (2020-06-30)	$5,758,000	7.18%	104,320	$48.80
16	2020 - Q1 (2020-03-31)	$3,981,000	8.81%	104,329.5	$78.45
17	2019 - Q4 (2019-12-31)	$7,626,000	6.64%	85,820.166,666,667	$91.90
18	2019 - Q3 (2019-09-30)	$7,939,000	8.49%	85,370.166,666,667	$86.81
19	2019 - Q2 (2019-06-30)	$7,825,000	8.12%	93,158.666,666,667	$81.84
20	2019 - Q1 (2019-03-31)	$6,322,000	4.51%	76,686.833,333,333	$78.45
21	2018 - Q4 (2018-12-31)	$6,775,000	4.56%	93,702.833,333,333	$77.84

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: