STAR HLDGS

Ticker: STHO CUSIP: 85512G106 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 26,460 Value ($000) $225 Avg Close $8.72 Range $7.96 - $9.87
Q4 2024
Shares 98,460 Value ($000) $958 Avg Close $11.67 Range $9.17 - $13.95
Q3 2024
Shares 131,160 Value ($000) $1,815 Avg Close $12.96 Range $11.06 - $14.50
Q2 2024
Shares 139,082 Value ($000) $1,677 Avg Close $12.53 Range $11.51 - $13.93
Q1 2024
Shares 150,000 Value ($000) $1,938 Avg Close $12.50 Range $11.27 - $15.31
Q4 2023
Shares 120,000 Value ($000) $1,798 Avg Close $12.47 Range $10.76 - $15.24
Q3 2023
Shares 318,234 Value ($000) $3,984 Avg Close $13.90 Range $12.02 - $16.00
Q2 2023
Shares 318,234 Value ($000) $4,668 Avg Close $15.84 Range $13.15 - $19.57
Q1 2023
Shares 46,111 Value ($000) $802 Avg Close $19.43 Range $16.95 - $20.79