Standard General L.P. Activity Q4 2010-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-6,869,693	–	-1.23%	–

Q2 2023

			Value		Shares		↓ Weighting
BALY	New	BALLYS CORPORATION	$164,778,050	–	10,589,849	–	87.57%	–
MDIA	New	MEDIACO HLDG INCcl a	$19,485,827	–	16,798,127	–	10.36%	–
NCMI	New	NATIONAL CINEMEDIA INC	$2,315,087	–	6,869,693	–	1.23%	–
TPB	New	TURNING PT BRANDS INC	$1,592,967	–	66,346	–	0.85%	–

Q4 2022

			Value		Shares		↓ Weighting
CMLS	Exit	CUMULUS MEDIA INC	$0	–	-739,865	–	-1.02%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-12,932,382	–	-1.65%	–
MDIA	Exit	MEDIACO HLDG INCcl a	$0	–	-13,469,399	–	-4.80%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-1,635,402	–	-6.80%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-11,064,849	–	-42.79%	–
TGNA	Exit	TEGNA INC	$0	–	-10,613,149	–	-42.95%	–

Q3 2022

			Value		Shares		↓ Weighting
BALY	Sell	BALLYS CORPORATION	$218,641,000	-3.2%	11,064,849	-3.2%	42.79%	-2.0%
TPB	Sell	TURNING PT BRANDS INC	$34,720,000	-22.5%	1,635,402	-0.9%	6.80%	-21.4%
MDIA	Buy	MEDIACO HLDG INCcl a	$24,514,000	+1929.3%	13,469,399	+2263.4%	4.80%	+1958.8%
NCMI	Sell	NATIONAL CINEMEDIA INC	$8,425,000	-47.3%	12,932,382	-25.9%	1.65%	-46.6%
CMLS	Sell	CUMULUS MEDIA INC	$5,201,000	-29.1%	739,865	-22.0%	1.02%	-28.1%

Q2 2022

			Value		Shares		↓ Weighting
BALY	New	BALLYS CORPORATION	$225,984,000	–	11,424,849	–	43.64%	–
TGNA	New	TEGNA INC	$222,558,000	–	10,613,149	–	42.98%	–
TPB	New	TURNING PT BRANDS INC	$44,775,000	–	1,650,402	–	8.65%	–
NCMI	New	NATIONAL CINEMEDIA INC	$15,987,000	–	17,449,272	–	3.09%	–
CMLS	New	CUMULUS MEDIA INC	$7,331,000	–	948,341	–	1.42%	–
MDIA	New	MEDIACO HLDG INCcl a	$1,208,000	–	569,919	–	0.23%	–

Q4 2021

			Value		Shares		↓ Weighting
MDIA	Exit	MEDIACO HLDG INCcl a	$0	–	-184,201	–	-0.24%	–
CMLS	Exit	CUMULUS MEDIA INC	$0	–	-948,341	–	-1.27%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-17,449,272	–	-6.78%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-2,344,280	–	-12.22%	–
TGNA	Exit	TEGNA INC	$0	–	-10,613,149	–	-22.86%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-10,342,069	–	-56.63%	–

Q3 2021

			Value		Shares		↓ Weighting
TPB	Sell	TURNING PT BRANDS INC	$111,939,000	-22.7%	2,344,280	-25.9%	12.22%	-15.1%
CMLS	Buy	CUMULUS MEDIA INC	$11,617,000	-8.5%	948,341	+9.5%	1.27%	+0.5%

Q2 2021

			Value		Shares		↓ Weighting
BALY	New	BALLYS CORPORATION	$559,609,000	–	10,342,069	–	55.67%	–
TGNA	New	TEGNA INC	$199,103,000	–	10,613,149	–	19.81%	–
TPB	New	TURNING PT BRANDS INC	$144,738,000	–	3,162,280	–	14.40%	–
NCMI	New	NATIONAL CINEMEDIA INC	$88,468,000	–	17,449,272	–	8.80%	–
CMLS	New	CUMULUS MEDIA INC	$12,692,000	–	866,367	–	1.26%	–
MDIA	New	MEDIACO HLDG INCcl a	$663,000	–	184,201	–	0.07%	–

Q4 2020

			Value		Shares		↓ Weighting
MDIA	Exit	MEDIACO HLDG INCcl a	$0	–	-184,201	–	-0.06%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-133,704	–	-0.42%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-5,802,965	–	-0.48%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-757,718	–	-1.09%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-4,945,660	–	-1.11%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-9,638,762	–	-1.24%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-19,417,990	–	-6.81%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-6,442,280	–	-23.22%	–
TGNA	Exit	TEGNA INC	$0	–	-16,920,844	–	-25.69%	–
TRWH	Exit	TWIN RIV WORLDWIDE HLDGS INC	$0	–	-11,745,913	–	-39.87%	–

Q3 2020

			Value		Shares		↓ Weighting
TGNA	Buy	TEGNA INC	$198,820,000	+7.5%	16,920,844	+1.9%	25.69%	-12.3%
TPB	Buy	TURNING PT BRANDS INC	$179,740,000	+1309.9%	6,442,280	+1158.9%	23.22%	+1050.8%
NCMI	Buy	NATIONAL CINEMEDIA INC	$52,720,000	-7.7%	19,417,990	+1.0%	6.81%	-24.7%
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGS	$9,639,000	+5.3%	9,638,762	+9.5%	1.24%	-14.1%
LTRPA	Buy	LIBERTY TRIPADVISOR HLDGS IN	$8,556,000	-8.7%	4,945,660	+12.4%	1.11%	-25.5%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$8,433,000	-35.4%	757,718	-48.3%	1.09%	-47.3%
PDS	Buy	PRECISION DRILLING CORP	$3,714,000	+82.3%	5,802,965	+116.2%	0.48%	+49.1%
NBR	New	NABORS INDUSTRIES LTD	$3,268,000	–	133,704	–	0.42%	–
SDI	Exit	STANDARD DIVERSIFIED INC	$0	–	-6,237,143	–	-12.74%	–

Q2 2020

			Value		Shares		↓ Weighting
TRWH	New	TWIN RIV WORLDWIDE HLDGS INC	$261,816,000	–	11,745,913	–	41.44%	–
TGNA	New	TEGNA INC	$184,989,000	–	16,605,875	–	29.28%	–
SDI	New	STANDARD DIVERSIFIED INC	$80,459,000	–	6,237,143	–	12.74%	–
NCMI	New	NATIONAL CINEMEDIA INC	$57,126,000	–	19,234,448	–	9.04%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$13,056,000	–	1,466,934	–	2.07%	–
TPB	New	TURNING PT BRANDS INC	$12,748,000	–	511,758	–	2.02%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$9,373,000	–	4,400,616	–	1.48%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$9,158,000	–	8,805,546	–	1.45%	–
PDS	New	PRECISION DRILLING CORP	$2,037,000	–	2,683,939	–	0.32%	–
MDIA	New	MEDIACO HLDG INCcl a	$960,000	–	184,201	–	0.15%	–

Q4 2019

			Value		Shares		↓ Weighting
EMMS	Exit	EMMIS COMMUNICATIONS CORP	$0	–	-515,231	–	-0.37%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-658,398	–	-2.17%	–
SDI	Exit	STANDARD DIVERSIFIED INC	$0	–	-6,237,143	–	-10.20%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-15,773,390	–	-18.48%	–
TGNA	Exit	TEGNA INC	$0	–	-12,971,550	–	-28.79%	–
TRWH	Exit	TWIN RIV WORLDWIDE HLDGS INC	$0	–	-12,257,960	–	-39.99%	–

Q3 2019

			Value		Shares		↓ Weighting
TRWH	Sell	TWIN RIV WORLDWIDE HLDGS INC	$279,849,000	-28.1%	12,257,960	-6.3%	39.99%	-20.1%
TGNA	Buy	TEGNA INC	$201,448,000	+49.9%	12,971,550	+46.2%	28.79%	+66.6%
NCMI	Buy	NATIONAL CINEMEDIA INC	$129,342,000	+28.7%	15,773,390	+3.0%	18.48%	+43.0%

Q2 2019

			Value		Shares		↓ Weighting
TRWH	New	TWIN RIV WORLDWIDE HLDGS INC	$389,231,000	–	13,083,391	–	50.03%	–
TGNA	New	TEGNA INC	$134,378,000	–	8,869,861	–	17.27%	–
SDI	New	STANDARD DIVERSIFIED INC	$119,129,000	–	6,237,143	–	15.31%	–
NCMI	New	NATIONAL CINEMEDIA INC	$100,508,000	–	15,321,390	–	12.92%	–
TPB	New	TURNING PT BRANDS INC	$32,248,000	–	658,398	–	4.14%	–
EMMS	New	EMMIS COMMUNICATIONS CORP	$2,447,000	–	515,231	–	0.32%	–

Q4 2018

			Value		Shares		↓ Weighting
EMMS	Exit	EMMIS COMMUNICATIONS CORP	$0	–	-515,231	–	-0.88%	–
PRSS	Exit	CAFEPRESS INC	$0	–	-2,500,000	–	-1.20%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-658,398	–	-8.96%	–
SDI	Exit	STANDARD DIVERSIFIED INC	$0	–	-6,897,936	–	-37.26%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-14,867,152	–	-51.70%	–

Q3 2018

			Value		Shares		↓ Weighting
NCMI	Buy	NATIONAL CINEMEDIA INC	$157,443,000	+27.6%	14,867,152	+1.2%	51.70%	+6.5%
SDI	Sell	STANDARD DIVERSIFIED INC	$113,464,000	+4.1%	6,897,936	-6.7%	37.26%	-13.1%
TPB	Buy	TURNING PT BRANDS INC	$27,297,000	+69.3%	658,398	+30.3%	8.96%	+41.3%

Q2 2018

			Value		Shares		↓ Weighting
NCMI	New	NATIONAL CINEMEDIA INC	$123,352,000	–	14,684,713	–	48.54%	–
SDI	New	STANDARD DIVERSIFIED INC	$108,994,000	–	7,389,444	–	42.89%	–
TPB	New	TURNING PT BRANDS INC	$16,120,000	–	505,319	–	6.34%	–
PRSS	New	CAFEPRESS INC	$2,925,000	–	2,500,000	–	1.15%	–
EMMS	New	EMMIS COMMUNICATIONS CORP	$2,726,000	–	515,231	–	1.07%	–

Q4 2017

			Value		Shares		↓ Weighting
EMMS	Exit	EMMIS COMMUNICATIONS CORP	$0	–	-515,231	–	-1.18%	–
RILY	Exit	B RILEY FINL INC	$0	–	-167,736	–	-1.97%	–
PRSS	Exit	CAFEPRESS INC	$0	–	-2,500,000	–	-3.12%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-305,319	–	-3.58%	–
TIME	Exit	TIME INC NEW	$0	–	-3,181,424	–	-29.62%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-12,576,000	–	-60.53%	–

Q3 2017

			Value		Shares		↓ Weighting
NCMI	New	NATIONAL CINEMEDIA INC	$87,780,000	–	12,576,000	–	60.53%	–
TPB	Buy	TURNING PT BRANDS INC	$5,190,000	+221.2%	305,319	+189.9%	3.58%	+28.5%
PRSS	New	CAFEPRESS INC	$4,525,000	–	2,500,000	–	3.12%	–
RILY	Sell	B RILEY FINL INC	$2,860,000	-69.2%	167,736	-66.5%	1.97%	-87.7%

Q2 2017

			Value		Shares		↓ Weighting
TIME	New	TIME INC NEW	$45,653,000	–	3,181,424	–	78.68%	–
RILY	New	B RILEY FINL INC	$9,275,000	–	500,000	–	15.98%	–
TPB	New	TURNING PT BRANDS INC	$1,616,000	–	105,319	–	2.78%	–
EMMS	New	EMMIS COMMUNICATIONS CORP	$1,479,000	–	515,231	–	2.55%	–

Q4 2016

			Value		Shares		↓ Weighting
FBRC	Exit	FBR & CO	$0	–	-496,383	–	-3.02%	–
RILY	Exit	B RILEY FINL INC	$0	–	-500,000	–	-3.07%	–
MEG	Exit	MEDIA GEN INC NEW	$0	–	-4,443,649	–	-37.66%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-10,175,463	–	-56.24%	–

Q3 2016

			Value		Shares		↓ Weighting
TPB	Buy	TURNING PT BRANDS INC	$122,309,000	+22.4%	10,175,463	+4.5%	56.24%	+36.3%
MEG	Sell	MEDIA GEN INC NEW	$81,896,000	-37.2%	4,443,649	-41.4%	37.66%	-30.0%
FBRC	Buy	FBR & CO	$6,572,000	-9.0%	496,383	+2.6%	3.02%	+1.4%

Q2 2016

			Value		Shares		↓ Weighting
MEG	New	MEDIA GEN INC NEW	$130,320,000	–	7,581,149	–	53.79%	–
TPB	New	TURNING PT BRANDS INC	$99,957,000	–	9,732,905	–	41.26%	–
FBRC	New	FBR & CO	$7,222,000	–	483,731	–	2.98%	–
RILY	New	B RILEY FINL INC	$4,790,000	–	500,000	–	1.98%	–

Q4 2015

			Value		Shares		↓ Weighting
APPCQ	Exit	AMERICAN APPAREL INC	$0	–	-1,540,000	–	-0.06%	–
PEIX	Exit	PACIFIC ETHANOL INCput	$0	–	-62,000	–	-0.14%	–
GPRE	Exit	GREEN PLAINS INCput	$0	–	-24,000	–	-0.16%	–
EXH	Exit	EXTERRAN HLDGS INC	$0	–	-234,412	–	-1.42%	–
FBRC	Exit	FBR & CO	$0	–	-281,427	–	-1.94%	–
NSR	Exit	NEUSTAR INCcall	$0	–	-322,500	–	-2.96%	–
PNX	Exit	PHOENIX COS INC NEW	$0	–	-380,316	–	-4.23%	–
MEG	Exit	MEDIA GEN INC NEW	$0	–	-18,878,209	–	-89.09%	–

Q3 2015

			Value		Shares		↓ Weighting
NSR	Sell	NEUSTAR INCcall	$8,775,000	-53.4%	322,500	-50.0%	2.96%	-43.5%
EXH	Sell	EXTERRAN HLDGS INC	$4,219,000	-68.7%	234,412	-43.2%	1.42%	-62.0%
GPRE	Sell	GREEN PLAINS INCput	$467,000	-63.9%	24,000	-48.9%	0.16%	-56.1%
PEIX	New	PACIFIC ETHANOL INCput	$402,000	–	62,000	–	0.14%	–

Q2 2015

			Value		Shares		↓ Weighting
MEG	New	MEDIA GEN INC NEW	$311,868,000	–	18,878,209	–	86.71%	–
NSR	New	NEUSTAR INCcall	$18,840,000	–	645,000	–	5.24%	–
EXH	New	EXTERRAN HLDGS INC	$13,476,000	–	412,730	–	3.75%	–
PNX	New	PHOENIX COS INC NEW	$6,937,000	–	380,316	–	1.93%	–
FBRC	New	FBR & CO	$6,512,000	–	281,427	–	1.81%	–
GPRE	New	GREEN PLAINS INCput	$1,295,000	–	47,000	–	0.36%	–
APPCQ	New	AMERICAN APPAREL INC	$755,000	–	1,540,000	–	0.21%	–

Q4 2014

			Value		Shares		↓ Weighting
APPCQ	Exit	AMERICAN APPAREL INC	$0	–	-1,540,000	–	-0.32%	–
RSHCQ	Exit	RADIOSHACK CORPcall	$0	–	-3,000,000	–	-0.75%	–
FBRC	Exit	FBR & CO	$0	–	-184,937	–	-1.28%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-914,595	–	-1.64%	–
RSHCQ	Exit	RADIOSHACK CORP	$0	–	-7,130,928	–	-1.78%	–
PNX	Exit	PHOENIX COS INC NEW	$0	–	-213,964	–	-3.02%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTS IN	$0	–	-578,630	–	-3.10%	–
MEG	Exit	MEDIA GEN INC	$0	–	-26,698,209	–	-88.12%	–

Q3 2014

			Value		Shares		↓ Weighting
ADES	Buy	ADVANCED EMISSIONS SOLUTS IN	$12,307,000	+47.3%	578,630	+58.8%	3.10%	+116.2%
TAST	Buy	CARROLS RESTAURANT GROUP INC	$6,503,000	+257.1%	914,595	+257.7%	1.64%	+424.7%
FBRC	New	FBR & CO	$5,089,000	–	184,937	–	1.28%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-180,060	–	-0.49%	–

Q2 2014

			Value		Shares		↓ Weighting
MEG	New	MEDIA GEN INCcl a	$548,114,000	–	26,698,209	–	94.03%	–
PNX	New	PHOENIX COS INC NEW	$10,354,000	–	213,964	–	1.78%	–
ADES	New	ADVANCED EMISSIONS SOLUTS IN	$8,356,000	–	364,400	–	1.43%	–
RSHCQ	New	RADIOSHACK CORP	$7,066,000	–	7,130,928	–	1.21%	–
RSHCQ	New	RADIOSHACK CORPcall	$2,973,000	–	3,000,000	–	0.51%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$2,865,000	–	180,060	–	0.49%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$1,821,000	–	255,694	–	0.31%	–
APPCQ	New	AMERICAN APPAREL INC	$1,386,000	–	1,540,000	–	0.24%	–

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