STAR GROUP L P

Ticker: SGU CUSIP: 85512C105 Class: Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024

Shares 2,642 Value ($000) $31 Avg Close $11.36 Range $10.11 - $12.64

Q2 2024

Shares 2,384 Value ($000) $25 Avg Close $10.76 Range $9.64 - $11.85

Q1 2024

Shares 2,324 Value ($000) $23 Avg Close $11.13 Range $9.91 - $12.34

Q2 2023

Shares 622 Value ($000) $8 Avg Close $13.72 Range $12.34 - $15.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,642	$31	$11.36	$10.11 - $12.64
Q2 2024	2,384	$25	$10.76	$9.64 - $11.85
Q1 2024	2,324	$23	$11.13	$9.91 - $12.34
Q2 2023	622	$8	$13.72	$12.34 - $15.22