ISZO CAPITAL MANAGEMENT LP Activity Q1 2014-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
	Buy	CBL & ASSOC PPTYS INC	$1,722,059	+29.4%	82,081	+35.9%	95.21%	+1200.8%
EBIX	New	EBIX INC	$79,643	–	8,061	–	4.40%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-200,777	–	-92.64%	–

Q2 2023

			Value		Shares		↓ Weighting
LNTH	New	LANTHEUS HLDGS INC	$16,849,206	–	200,777	–	92.64%	–
	New	CBL & ASSOC PPTYS INC	$1,331,106	–	60,395	–	7.32%	–
AMPY	New	AMPLIFY ENERGY CORP NEW	$6,452	–	953	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
CO	Exit	GLOBAL CORD BLOOD CORPORATIO	$0	–	-279,495	–	-1.43%	–
CCEL	Exit	CRYO-CELL INTL INC	$0	–	-278,873	–	-2.92%	–
	Exit	CBL & ASSOC PPTYS INC	$0	–	-132,316	–	-5.81%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-136,250	–	-16.43%	–
LNDC	Exit	LANDEC CORP	$0	–	-1,530,652	–	-23.34%	–
NTP	Exit	NAM TAI PPTY INC	$0	–	-6,918,372	–	-50.07%	–

Q3 2022

			Value		Shares		↓ Weighting
NTP	Sell	NAM TAI PPTY INC	$29,196,000	-4.2%	6,918,372	-4.2%	50.07%	+4.6%
LNDC	Sell	LANDEC CORP	$13,607,000	-39.1%	1,530,652	-31.7%	23.34%	-33.6%
LNTH	New	LANTHEUS HLDGS INC	$9,582,000	–	136,250	–	16.43%	–
	Buy	CBL & ASSOC PPTYS INC	$3,389,000	+76.3%	132,316	+61.7%	5.81%	+92.5%
CCEL	Sell	CRYO-CELL INTL INC	$1,701,000	-18.4%	278,873	-21.0%	2.92%	-10.9%
CO	New	GLOBAL CORD BLOOD CORPORATIO	$836,000	–	279,495	–	1.43%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-337,868	–	-4.05%	–
RENN	Exit	RENREN INCsponsored ads	$0	–	-146,525	–	-6.66%	–

Q2 2022

			Value		Shares		↓ Weighting
NTP	New	NAM TAI PPTY INC	$30,466,000	–	7,219,372	–	47.88%	–
LNDC	New	LANDEC CORP	$22,347,000	–	2,241,394	–	35.12%	–
RENN	New	RENREN INCsponsored ads	$4,238,000	–	146,525	–	6.66%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$2,578,000	–	337,868	–	4.05%	–
CCEL	New	CRYO-CELL INTL INC	$2,084,000	–	353,210	–	3.28%	–
	New	CBL & ASSOC PPTYS INC	$1,922,000	–	81,810	–	3.02%	–

Q4 2021

			Value		Shares		↓ Weighting
RENN	Exit	RENREN INCsponsored ads	$0	–	-36,384	–	-0.22%	–
CCEL	Exit	CRYO-CELL INTL INC	$0	–	-496,503	–	-2.65%	–
XPEL	Exit	XPEL INC	$0	–	-103,860	–	-3.48%	–
NOTV	Exit	INOTIV INC	$0	–	-324,129	–	-4.18%	–
LNDC	Exit	LANDEC CORP	$0	–	-1,648,520	–	-6.70%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-2,346,961	–	-22.33%	–
NTP	Exit	NAM TAI PPTY INC	$0	–	-5,891,377	–	-60.43%	–

Q3 2021

			Value		Shares		↓ Weighting
NTP	Buy	NAM TAI PPTY INC	$136,975,000	-3.6%	5,891,377	+14.9%	60.43%	+17.1%
LNDC	New	LANDEC CORP	$15,199,000	–	1,648,520	–	6.70%	–
NOTV	Buy	INOTIV INC	$9,478,000	+33.1%	324,129	+21.5%	4.18%	+61.7%
CCEL	New	CRYO-CELL INTL INC	$6,013,000	–	496,503	–	2.65%	–
RENN	New	RENREN INCsponsored ads	$506,000	–	36,384	–	0.22%	–
CHS	Exit	CHICOS FAS INC	$0	–	-20,690	–	-0.05%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-93,883	–	-1.53%	–
ATEX	Exit	ANTERIX INC	$0	–	-126,311	–	-2.75%	–
	Exit	DERMTECH INC	$0	–	-1,090,254	–	-16.46%	–

Q2 2021

			Value		Shares		↓ Weighting
NTP	New	NAM TAI PPTY INC	$142,141,000	–	5,129,590	–	51.61%	–
CDMO	New	AVID BIOSERVICES INC	$60,200,000	–	2,346,961	–	21.86%	–
	New	DERMTECH INC	$45,322,000	–	1,090,254	–	16.46%	–
XPEL	New	XPEL INC	$8,711,000	–	103,860	–	3.16%	–
ATEX	New	ANTERIX INC	$7,577,000	–	126,311	–	2.75%	–
NOTV	New	INOTIV INC	$7,120,000	–	266,880	–	2.58%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$4,213,000	–	93,883	–	1.53%	–
CHS	New	CHICOS FAS INC	$136,000	–	20,690	–	0.05%	–

Q4 2020

			Value		Shares		↓ Weighting
CHS	Exit	CHICOS FAS INC	$0	–	-39,890	–	-0.05%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-76,951	–	-1.79%	–
XPEL	Exit	XPEL INC	$0	–	-391,621	–	-13.73%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-3,459,888	–	-35.44%	–
NTP	Exit	NAM TAI PPTY INC	$0	–	-3,892,385	–	-48.98%	–

Q3 2020

			Value		Shares		↓ Weighting
NTP	Buy	NAM TAI PPTY INC	$36,433,000	+52.9%	3,892,385	+2.1%	48.98%	+17.6%
CDMO	Sell	AVID BIOSERVICES INC	$26,364,000	+13.2%	3,459,888	-2.5%	35.44%	-12.9%
XPEL	Sell	XPEL INC	$10,213,000	+18.6%	391,621	-28.9%	13.73%	-8.8%
WLL	New	WHITING PETE CORP NEW	$1,330,000	–	76,951	–	1.79%	–
AKRXQ	Exit	AKORN INC	$0	–	-76,000	–	-0.04%	–
FRANQ	Exit	FRANCESCAS HLDGS CORP	$0	–	-28,771	–	-0.19%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-466,800	–	-0.22%	–
WHLR	Exit	WHEELER REAL ESTATE INVT TR	$0	–	-105,661	–	-0.32%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVsh ben int	$0	–	-228,678	–	-0.54%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-254,372	–	-1.20%	–

Q2 2020

			Value		Shares		↓ Weighting
NTP	New	NAM TAI PPTY INC	$23,828,000	–	3,812,450	–	41.64%	–
CDMO	New	AVID BIOSERVICES INC	$23,293,000	–	3,548,032	–	40.70%	–
XPEL	New	XPEL INC	$8,612,000	–	550,667	–	15.05%	–
KIRK	New	KIRKLANDS INC	$689,000	–	254,372	–	1.20%	–
PEI	New	PENNSYLVANIA REAL ESTATE INVsh ben int	$311,000	–	228,678	–	0.54%	–
WHLR	New	WHEELER REAL ESTATE INVT TR	$184,000	–	105,661	–	0.32%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$127,000	–	466,800	–	0.22%	–
FRANQ	New	FRANCESCAS HLDGS CORP	$111,000	–	28,771	–	0.19%	–
CHS	New	CHICOS FAS INC	$55,000	–	39,890	–	0.10%	–
AKRXQ	New	AKORN INC	$21,000	–	76,000	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
TOCA	Exit	TOCAGEN INC	$0	–	-565,925	–	-0.50%	–
XPEL	Exit	XPEL INC	$0	–	-1,423,393	–	-22.23%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-4,534,694	–	-31.80%	–
NTP	Exit	NAM TAI PPTY INC	$0	–	-3,818,170	–	-45.47%	–

Q3 2019

			Value		Shares		↓ Weighting
NTP	Buy	NAM TAI PPTY INC	$34,364,000	-7.7%	3,818,170	+0.0%	45.47%	-21.8%
CDMO	Sell	AVID BIOSERVICES INC	$24,034,000	-10.2%	4,534,694	-5.1%	31.80%	-24.0%
XPEL	New	XPEL INC	$16,796,000	–	1,423,393	–	22.23%	–
TOCA	New	TOCAGEN INC	$375,000	–	565,925	–	0.50%	–

Q2 2019

			Value		Shares		↓ Weighting
NTP	New	NAM TAI PPTY INC	$37,220,000	–	3,817,470	–	58.18%	–
CDMO	New	AVID BIOSERVICES INC	$26,757,000	–	4,778,123	–	41.82%	–

Q4 2016

			Value		Shares		↓ Weighting
IESC	Exit	IES HLDGS INC	$0	–	-38,317	–	-3.86%	–
GAIA	Exit	GAIA INC NEWcl a	$0	–	-105,112	–	-4.28%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-148,000	–	-5.53%	–
CYCC	Exit	CYCLACEL PHARMACEUTICALS INC	$0	–	-169,547	–	-5.75%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,236	–	-5.85%	–
MMAC	Exit	MMA CAP MGMT LLC	$0	–	-118,452	–	-12.20%	–
ALJJ	Exit	ALJ REGIONAL HLDGS INC	$0	–	-557,167	–	-14.81%	–
NATH	Exit	NATHANS FAMOUS INC NEW	$0	–	-160,671	–	-47.73%	–

Q3 2016

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$1,035,000	–	1,236	–	5.85%	–
CYCC	New	CYCLACEL PHARMACEUTICALS INC	$1,017,000	–	169,547	–	5.75%	–
VG	New	VONAGE HLDGS CORP	$978,000	–	148,000	–	5.53%	–
GAIA	New	GAIA INC NEWcl a	$757,000	–	105,112	–	4.28%	–
IESC	New	IES HLDGS INC	$682,000	–	38,317	–	3.86%	–

Q2 2016

			Value		Shares		↓ Weighting
NATH	New	NATHANS FAMOUS INC NEW	$7,150,000	–	160,671	–	59.16%	–
ALJJ	New	ALJ REGIONAL HLDGS INC	$2,786,000	–	557,167	–	23.05%	–
MMAC	New	MMA CAP MGMT LLC	$2,150,000	–	118,452	–	17.79%	–

Q4 2015

			Value		Shares		↓ Weighting
TTPH	Exit	TETRAPHASE PHARMACEUTICALS I	$0	–	-12,000	–	-0.05%	–
MMAC	Exit	MMA CAP MGMT LLC	$0	–	-32,466	–	-0.24%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-17,000	–	-0.78%	–
UPIP	Exit	UNWIRED PLANET INC NEW	$0	–	-1,978,525	–	-0.81%	–
LAKE	Exit	LAKELAND INDS INC	$0	–	-253,300	–	-2.00%	–
NATH	Exit	NATHANS FAMOUS INC NEW	$0	–	-127,820	–	-2.76%	–
SURG	Exit	SYNERGETICS USA INC	$0	–	-833,883	–	-3.11%	–
FUR	Exit	WINTHROP RLTY TRsh ben int new	$0	–	-728,321	–	-5.94%	–
UHAL	Exit	AMERCO	$0	–	-40,224	–	-8.98%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-509,137	–	-13.70%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-759,920	–	-61.64%	–

Q3 2015

			Value		Shares		↓ Weighting
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$108,585,000	-13.8%	759,920	-13.4%	61.64%	-5.5%
CSWC	Buy	CAPITAL SOUTHWEST CORP	$24,133,000	-2.1%	509,137	+3.2%	13.70%	+7.5%
UHAL	Buy	AMERCO	$15,827,000	+27.3%	40,224	+5.8%	8.98%	+39.7%
FUR	Buy	WINTHROP RLTY TRsh ben int new	$10,459,000	+8.2%	728,321	+14.2%	5.94%	+18.8%
SURG	New	SYNERGETICS USA INC	$5,479,000	–	833,883	–	3.11%	–
NATH	New	NATHANS FAMOUS INC NEW	$4,860,000	–	127,820	–	2.76%	–
LAKE	New	LAKELAND INDS INC	$3,518,000	–	253,300	–	2.00%	–
UPIP	New	UNWIRED PLANET INC NEW	$1,434,000	–	1,978,525	–	0.81%	–
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$1,366,000	-83.6%	17,000	-75.5%	0.78%	-82.0%
MMAC	New	MMA CAP MGMT LLC	$424,000	–	32,466	–	0.24%	–
TTPH	New	TETRAPHASE PHARMACEUTICALS I	$90,000	–	12,000	–	0.05%	–
ABCD	Exit	CAMBIUM LEARNING GRP INC	$0	–	-79,900	–	-0.18%	–
TCX	Exit	TUCOWS INC	$0	–	-197,071	–	-2.84%	–
TACO	Exit	LEVY ACQUISITION CORP	$0	–	-420,900	–	-3.31%	–

Q2 2015

			Value		Shares		↓ Weighting
TARO	New	TARO PHARMACEUTICAL INDS LTD	$126,028,000	–	877,084	–	65.20%	–
CSWC	New	CAPITAL SOUTHWEST CORP	$24,640,000	–	493,498	–	12.75%	–
UHAL	New	AMERCO	$12,430,000	–	38,024	–	6.43%	–
FUR	New	WINTHROP RLTY TRsh ben int new	$9,662,000	–	637,766	–	5.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$8,313,000	–	69,350	–	4.30%	–
TACO	New	LEVY ACQUISITION CORP	$6,406,000	–	420,900	–	3.31%	–
TCX	New	TUCOWS INC	$5,488,000	–	197,071	–	2.84%	–
ABCD	New	CAMBIUM LEARNING GRP INC	$341,000	–	79,900	–	0.18%	–

Q4 2014

			Value		Shares		↓ Weighting
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-15,274	–	-0.04%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-17,445	–	-0.12%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-14,944	–	-0.12%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-22,657	–	-0.24%	–
SHLDQ	Exit	SEARS HLDGS CORPput	$0	–	-34,200	–	-0.44%	–
IIN	Exit	INTRICON CORP	$0	–	-154,535	–	-0.47%	–
AIQ	Exit	ALLIANCE HEALTHCARE SRVCS IN	$0	–	-89,622	–	-1.03%	–
AMRI	Exit	ALBANY MOLECULAR RESH INC	$0	–	-103,300	–	-1.16%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD	$0	–	-284,800	–	-4.02%	–
UHAL	Exit	AMERCO	$0	–	-50,113	–	-6.66%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-1,098,375	–	-85.70%	–

Q3 2014

			Value		Shares		↓ Weighting
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$168,996,000	+9.1%	1,098,375	-0.5%	85.70%	+6.8%
UHAL	Buy	AMERCO	$13,124,000	-7.5%	50,113	+2.7%	6.66%	-9.5%
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$7,926,000	-18.5%	284,800	-14.0%	4.02%	-20.3%
AMRI	New	ALBANY MOLECULAR RESH INC	$2,280,000	–	103,300	–	1.16%	–
AIQ	Sell	ALLIANCE HEALTHCARE SRVCS IN	$2,026,000	-28.7%	89,622	-14.8%	1.03%	-30.3%
IIN	Sell	INTRICON CORP	$926,000	-32.9%	154,535	-4.1%	0.47%	-34.3%
SHLDQ	New	SEARS HLDGS CORPput	$863,000	–	34,200	–	0.44%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-15,274	–	-0.04%	–
CHKE	Exit	CHEROKEE INC DEL NEW	$0	–	-44,800	–	-0.35%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Icl b	$0	–	-81,600	–	-0.43%	–
AMBCWS	Exit	AMBAC FINL GROUP INC*w exp 04/30/202	$0	–	-203,819	–	-1.77%	–
DEPO	Exit	DEPOMED INC	$0	–	-279,144	–	-2.01%	–

Q2 2014

			Value		Shares		↓ Weighting
TARO	New	TARO PHARMACEUTICAL INDS LTD	$154,849,000	–	1,104,168	–	80.27%	–
UHAL	New	AMERCO	$14,185,000	–	48,786	–	7.35%	–
NVGS	New	NAVIGATOR HOLDINGS LTD	$9,728,000	–	331,100	–	5.04%	–
DEPO	New	DEPOMED INC	$3,880,000	–	279,144	–	2.01%	–
AMBCWS	New	AMBAC FINL GROUP INC*w exp 04/30/202	$3,420,000	–	203,819	–	1.77%	–
AIQ	New	ALLIANCE HEALTHCARE SRVCS IN	$2,841,000	–	105,222	–	1.47%	–
IIN	New	INTRICON CORP	$1,380,000	–	161,083	–	0.72%	–
STRP	New	STRAIGHT PATH COMMUNICATNS Icl b	$832,000	–	81,600	–	0.43%	–
CHKE	New	CHEROKEE INC DEL NEW	$681,000	–	44,800	–	0.35%	–
CVA	New	COVANTA HLDG CORP	$467,000	–	22,657	–	0.24%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$245,000	–	14,944	–	0.13%	–
BBW	New	BUILD A BEAR WORKSHOP	$233,000	–	17,445	–	0.12%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$96,000	–	15,274	–	0.05%	–
NCT	New	NEWCASTLE INVT CORP	$73,000	–	15,274	–	0.04%	–

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