STAR HLDGS

Ticker: STHO CUSIP: 85512G106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 38 Value ($000) $0 Avg Close $7.66 Range $7.01 - $8.48

Q3 2025

Shares 38 Value ($000) $0 Avg Close $8.12 Range $7.05 - $9.25

Q2 2025

Shares 1,002 Value ($000) $8 Avg Close $6.91 Range $6.05 - $8.51

Q1 2025

Shares 767 Value ($000) $7 Avg Close $8.72 Range $7.96 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38	$0	$7.66	$7.01 - $8.48
Q3 2025	38	$0	$8.12	$7.05 - $9.25
Q2 2025	1,002	$8	$6.91	$6.05 - $8.51
Q1 2025	767	$7	$8.72	$7.96 - $9.87