STAR HLDGS

Ticker: STHO CUSIP: 85512G106 Class: Common Stock

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q3 2024

Shares 455,000 Value ($000) $6,297 Avg Close $12.96 Range $11.06 - $14.50

Q2 2024

Shares 469,718 Value ($000) $5,665 Avg Close $12.53 Range $11.51 - $13.93

Q1 2024

Shares 477,472 Value ($000) $6,169 Avg Close $12.50 Range $11.27 - $15.31

Q4 2023

Shares 445,472 Value ($000) $6,673 Avg Close $12.47 Range $10.76 - $15.24

Q3 2023

Shares 326,472 Value ($000) $4,087 Avg Close $13.90 Range $12.02 - $16.00

Q2 2023

Shares 324,472 Value ($000) $4,760 Avg Close $15.84 Range $13.15 - $19.57

Q1 2023

Shares 324,474 Value ($000) $5,643 Avg Close $19.43 Range $16.95 - $20.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	455,000	$6,297	$12.96	$11.06 - $14.50
Q2 2024	469,718	$5,665	$12.53	$11.51 - $13.93
Q1 2024	477,472	$6,169	$12.50	$11.27 - $15.31
Q4 2023	445,472	$6,673	$12.47	$10.76 - $15.24
Q3 2023	326,472	$4,087	$13.90	$12.02 - $16.00
Q2 2023	324,472	$4,760	$15.84	$13.15 - $19.57
Q1 2023	324,474	$5,643	$19.43	$16.95 - $20.79