Great Ajax Corp. - COM (AJX)

Historical Portfolio Holders from Q1 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	28.9 M	$107 M	+$36.2 M	33.1 K	62.7 K	$3.80	54
2023 Q4	18.4 M	$97.8 M	+$12.6 M	32.9 K	21.2 K	$5.30	62
2023 Q3	16.1 M	$104 M	+$15.2 M	32.8 K	10.3 K	$6.44	70
2023 Q2	13.8 M	$85.5 M	-$2.04 M	41.1 K	15.9 K	$6.13	61
2023 Q1	14.2 M	$93.2 M	-$2.33 M	17.1 K	15.8 K	$6.58	57
2022 Q4	14.4 M	$104 M	+$1.2 M	11.6 K	18.1 K	$7.25	61
2022 Q3	14.2 M	$107 M	-$3.19 M	147 K	195 K	$7.51	50
2022 Q2	14.2 M	$136 M	-$20.5 M			$9.59	53
2022 Q1	16.7 M	$196 M	+$4.18 M		0	$11.73	80
2021 Q4	15.4 M	$203 M	-$6.07 M	0	276 K	$13.16	79
2021 Q3	15.9 M	$215 M	+$950 K	409 K	136 K	$13.49	88
2021 Q2	16 M	$208 M	+$3.15 M	274 K	261 K	$12.98	82
2021 Q1	15.9 M	$174 M	+$4.36 M			$10.90	93
2020 Q4	15 M	$157 M	-$1.82 M			$10.46	72
2020 Q3	15.2 M	$126 M	+$9.08 M			$8.29	73
2020 Q2	14.1 M	$130 M	+$12 M			$9.20	75
2020 Q1	13.4 M	$85.3 M	-$9.26 M			$6.36	70
2019 Q4	15.1 M	$224 M	+$7.09 M			$14.81	82
2019 Q3	14.6 M	$226 M	+$528 K			$15.50	83
2019 Q2	14.6 M	$204 M	+$10.1 M			$14.00	72
2019 Q1	13.9 M	$191 M	-$24.6 K			$13.74	61
2018 Q4	13.8 M	$166 M	+$1.67 M			$12.05	62
2018 Q3	12.8 M	$175 M	-$2.28 M			$13.61	57
2018 Q2	13.1 M	$171 M	+$1.01 M			$13.08	62
2018 Q1	13 M	$177 M	-$3.83 M			$13.55	66
2017 Q4	13.3 M	$184 M	+$127 K			$13.82	70
2017 Q3	13 M	$183 M	-$9.85 M			$14.09	68
2017 Q2	13.7 M	$191 M	+$2.74 M			$13.98	62
2017 Q1	13.5 M	$176 M	+$12.5 M			$13.05	61
2016 Q4	13.6 M	$180 M	+$5.08 M			$13.27	62
2016 Q3	13.3 M	$181 M	-$2.83 M			$13.65	69
2016 Q2	13.5 M	$187 M	+$47.6 M			$13.87	62
2016 Q1	10 M	$112 M	+$10.7 M			$11.19	51
2015 Q4	8.99 M	$109 M	-$2.81 M			$12.12	49
2015 Q3	9.25 M	$114 M	-$1.63 M			$12.37	47
2015 Q2	9.27 M	$131 M	+$12.8 M			$14.18	49
2015 Q1	8.35 M	$121 M	+$121 M			$14.53	35