AMERICAN STRATEGIC INVEST CO

Ticker: NYC CUSIP: 649439304 Class: REIT

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q1 2025
Shares 116 Value ($000) $1 Avg Close $10.09 Range $8.50 - $12.52
Q4 2024
Shares 116 Value ($000) $1 Avg Close $8.77 Range $7.89 - $9.60