STAR HLDGS

Ticker: STHO CUSIP: 85512G106 Class: Common Stock

Nut Tree Capital Management, LP's Holding History (CIK: 0001661655)

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

Q1 2025

Shares 449,647 Value ($000) $3,826 Avg Close $8.72 Range $7.96 - $9.87

Q4 2024

Shares 449,647 Value ($000) $4,375 Avg Close $11.67 Range $9.17 - $13.95

Q3 2024

Shares 449,647 Value ($000) $6,223 Avg Close $12.96 Range $11.06 - $14.50

Q2 2024

Shares 449,647 Value ($000) $5,423 Avg Close $12.53 Range $11.51 - $13.93

Q1 2024

Shares 449,647 Value ($000) $5,809 Avg Close $12.50 Range $11.27 - $15.31

Q4 2023

Shares 449,647 Value ($000) $6,736 Avg Close $12.47 Range $10.76 - $15.24

Q3 2023

Shares 449,647 Value ($000) $5,630 Avg Close $13.90 Range $12.02 - $16.00

Q2 2023

Shares 306,000 Value ($000) $4,489 Avg Close $15.84 Range $13.15 - $19.57

Q1 2023

Shares 306,000 Value ($000) $5,321 Avg Close $19.43 Range $16.95 - $20.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	449,647	$3,826	$8.72	$7.96 - $9.87
Q4 2024	449,647	$4,375	$11.67	$9.17 - $13.95
Q3 2024	449,647	$6,223	$12.96	$11.06 - $14.50
Q2 2024	449,647	$5,423	$12.53	$11.51 - $13.93
Q1 2024	449,647	$5,809	$12.50	$11.27 - $15.31
Q4 2023	449,647	$6,736	$12.47	$10.76 - $15.24
Q3 2023	449,647	$5,630	$13.90	$12.02 - $16.00
Q2 2023	306,000	$4,489	$15.84	$13.15 - $19.57
Q1 2023	306,000	$5,321	$19.43	$16.95 - $20.79