STAR HLDGS

Ticker: STHO CUSIP: 85512G106 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 1,194,275 Value ($000) $9,829 Avg Close $7.66 Range $7.01 - $8.48
Q3 2025
Shares 1,196,132 Value ($000) $9,844 Avg Close $8.12 Range $7.05 - $9.25
Q2 2025
Shares 1,216,864 Value ($000) $9,504 Avg Close $6.91 Range $6.05 - $8.51
Q1 2025
Shares 1,150,735 Value ($000) $9,793 Avg Close $8.72 Range $7.96 - $9.87
Q4 2024
Shares 866,710 Value ($000) $8,433 Avg Close $11.67 Range $9.17 - $13.95
Q3 2024
Shares 750,000 Value ($000) $10,380 Avg Close $12.96 Range $11.06 - $14.50
Q2 2024
Shares 576,236 Value ($000) $6,949 Avg Close $12.53 Range $11.51 - $13.93
Q1 2024
Shares 590,998 Value ($000) $7,636 Avg Close $12.50 Range $11.27 - $15.31
Q4 2023
Shares 599,295 Value ($000) $8,977 Avg Close $12.47 Range $10.76 - $15.24
Q3 2023
Shares 466,684 Value ($000) $5,843 Avg Close $13.90 Range $12.02 - $16.00
Q2 2023
Shares 591,248 Value ($000) $8,674 Avg Close $15.84 Range $13.15 - $19.57
Q1 2023
Shares 355,000 Value ($000) $6 Avg Close $19.43 Range $16.95 - $20.79