STAR HLDGS

Ticker: STHO CUSIP: 85512G106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 40,496 Value ($000) $333 Avg Close $7.66 Range $7.01 - $8.48

Q3 2025

Shares 53,536 Value ($000) $441 Avg Close $8.12 Range $7.05 - $9.25

Q2 2025

Shares 69,726 Value ($000) $545 Avg Close $6.91 Range $6.05 - $8.51

Q1 2025

Shares 28,830 Value ($000) $245 Avg Close $8.72 Range $7.96 - $9.87

Q1 2024

Shares 15,391 Value ($000) $199 Avg Close $12.50 Range $11.27 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,496	$333	$7.66	$7.01 - $8.48
Q3 2025	53,536	$441	$8.12	$7.05 - $9.25
Q2 2025	69,726	$545	$6.91	$6.05 - $8.51
Q1 2025	28,830	$245	$8.72	$7.96 - $9.87
Q1 2024	15,391	$199	$12.50	$11.27 - $15.31