AMERICAN STRATEGIC INVEST CO

Ticker: NYC CUSIP: 649439304 Class: REIT

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q1 2025

Shares 17,436 Value ($000) $194 Avg Close $10.09 Range $8.50 - $12.52

Q4 2024

Shares 452 Value ($000) $4 Avg Close $8.77 Range $7.89 - $9.60

Q3 2024

Shares 452 Value ($000) $4 Avg Close $9.05 Range $7.55 - $10.91

Q2 2024

Shares 482 Value ($000) $5 Avg Close $7.73 Range $5.46 - $9.69

Q4 2023

Shares 482 Value ($000) $4 Avg Close $8.29 Range $7.19 - $9.60

Q2 2023

Shares 30 Value ($000) $0 Avg Close $9.07 Range $6.70 - $14.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,436	$194	$10.09	$8.50 - $12.52
Q4 2024	452	$4	$8.77	$7.89 - $9.60
Q3 2024	452	$4	$9.05	$7.55 - $10.91
Q2 2024	482	$5	$7.73	$5.46 - $9.69
Q4 2023	482	$4	$8.29	$7.19 - $9.60
Q2 2023	30	$0	$9.07	$6.70 - $14.75