CONSUMER PORTFOLIO SVCS INC

Ticker: CPSS CUSIP: 210502100 Class: Common Stock

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 315,221 Value ($000) $3,203 Avg Close $11.22 Range $9.05 - $14.77
Q4 2021
Shares 453,204 Value ($000) $5,370 Avg Close $7.72 Range $5.69 - $12.00
Q3 2021
Shares 714,794 Value ($000) $4,146 Avg Close $5.27 Range $4.22 - $6.00
Q2 2021
Shares 729,494 Value ($000) $3,283 Avg Close $4.41 Range $3.81 - $5.00
Q1 2021
Shares 729,494 Value ($000) $2,940 Avg Close $4.30 Range $3.80 - $4.95
Q4 2020
Shares 724,254 Value ($000) $3,071 Avg Close $4.03 Range $3.22 - $5.12
Q3 2020
Shares 774,704 Value ($000) $2,557 Avg Close $3.25 Range $2.77 - $3.73
Q2 2020
Shares 778,505 Value ($000) $2,203 Avg Close $2.50 Range $1.10 - $3.31
Q1 2020
Shares 778,505 Value ($000) $1,059 Avg Close $3.15 Range $1.00 - $4.30
Q4 2019
Shares 778,505 Value ($000) $2,624 Avg Close $3.38 Range $3.06 - $3.60
Q3 2019
Shares 778,505 Value ($000) $2,795 Avg Close $3.61 Range $3.29 - $3.82
Q2 2019
Shares 778,505 Value ($000) $2,958 Avg Close $3.55 Range $3.25 - $3.97
Q1 2019
Shares 884,783 Value ($000) $3,088 Avg Close $3.91 Range $3.01 - $4.65
Q4 2018
Shares 1,485,376 Value ($000) $4,471 Avg Close $3.58 Range $2.99 - $4.06
Q3 2018
Shares 1,485,376 Value ($000) $5,496 Avg Close $3.68 Range $3.18 - $4.22
Q2 2018
Shares 1,492,251 Value ($000) $6,073 Avg Close $3.80 Range $3.27 - $4.48
Q1 2018
Shares 1,430,474 Value ($000) $5,393 Avg Close $4.03 Range $3.66 - $4.69
Q4 2017
Shares 1,430,474 Value ($000) $5,936 Avg Close $4.38 Range $4.00 - $4.82
Q3 2017
Shares 1,326,211 Value ($000) $6,048 Avg Close $4.25 Range $3.66 - $4.86
Q2 2017
Shares 1,094,156 Value ($000) $4,978 Avg Close $4.52 Range $4.06 - $5.21
Q1 2017
Shares 1,036,309 Value ($000) $4,881 Avg Close $4.99 Range $4.37 - $5.69
Q4 2016
Shares 1,026,309 Value ($000) $5,255 Avg Close $4.80 Range $3.94 - $6.05
Q3 2016
Shares 1,042,909 Value ($000) $4,787 Avg Close $4.06 Range $3.54 - $4.65
Q2 2016
Shares 999,209 Value ($000) $3,767 Avg Close $3.92 Range $3.31 - $4.50
Q1 2016
Shares 966,609 Value ($000) $4,089 Avg Close $4.29 Range $3.64 - $5.11
Q4 2015
Shares 966,609 Value ($000) $5,017 Avg Close $5.12 Range $4.49 - $5.81
Q3 2015
Shares 916,051 Value ($000) $4,562 Avg Close $5.74 Range $4.87 - $6.55
Q2 2015
Shares 883,049 Value ($000) $5,519 Avg Close $6.47 Range $5.75 - $7.38
Q1 2015
Shares 837,804 Value ($000) $5,856 Avg Close $6.70 Range $5.29 - $7.60
Q4 2014
Shares 631,316 Value ($000) $4,646 Avg Close $7.13 Range $6.36 - $8.00
Q3 2014
Shares 585,427 Value ($000) $3,753 Avg Close $7.22 Range $6.41 - $8.22
Q2 2014
Shares 155,808 Value ($000) $1,187 Avg Close $7.37 Range $6.33 - $7.99