STAR HLDGS

Ticker: STHO CUSIP: 85512G106 Class: Common Stock

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q3 2024

Shares 20,000 Value ($000) $277 Avg Close $12.96 Range $11.06 - $14.50

Q2 2024

Shares 417,099 Value ($000) $5,030 Avg Close $12.53 Range $11.51 - $13.93

Q1 2024

Shares 372,337 Value ($000) $4,811 Avg Close $12.50 Range $11.27 - $15.31

Q4 2023

Shares 290,000 Value ($000) $4,344 Avg Close $12.47 Range $10.76 - $15.24

Q3 2023

Shares 245,000 Value ($000) $3,067 Avg Close $13.90 Range $12.02 - $16.00

Q2 2023

Shares 474,737 Value ($000) $6,964 Avg Close $15.84 Range $13.15 - $19.57

Q1 2023

Shares 405,733 Value ($000) $7,056 Avg Close $19.43 Range $16.95 - $20.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,000	$277	$12.96	$11.06 - $14.50
Q2 2024	417,099	$5,030	$12.53	$11.51 - $13.93
Q1 2024	372,337	$4,811	$12.50	$11.27 - $15.31
Q4 2023	290,000	$4,344	$12.47	$10.76 - $15.24
Q3 2023	245,000	$3,067	$13.90	$12.02 - $16.00
Q2 2023	474,737	$6,964	$15.84	$13.15 - $19.57
Q1 2023	405,733	$7,056	$19.43	$16.95 - $20.79