STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 60,085 Value ($000) $1,716 Avg Close — Range —
Q3 2025
Shares 61,190 Value ($000) $1,878 Avg Close — Range —
Q1 2025
Shares 130,495 Value ($000) $3,193 Avg Close — Range —
Q4 2024
Shares 9,534 Value ($000) $259 Avg Close — Range —