PRESIDIO PPTY TR INC

Ticker: SQFTW CUSIP: 74102L113 Class: REIT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 55,158 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 55,158 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 55,158 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 551,573 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 551,573 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 551,573 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 551,573 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 551,573 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 551,573 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 551,573 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 551,573 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 551,573 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 551,573 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 551,573 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 568,126 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 561,441 Value ($000) $117 Avg Close — Range —