STR HLDGS INC

CUSIP: 78478V100 Class: COMMON STOCK

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q1 2014
Shares 11,900 Value ($000) $18,921 Avg Close — Range —
Q4 2013
Shares 11,900 Value ($000) $18,683 Avg Close — Range —
Q2 2013
Shares 13,300 Value ($000) $30,191 Avg Close — Range —