STARZ ENTERTAINMENT CORP.

Ticker: STRZ CUSIP: 855919106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $11.46 Range $9.61 - $15.09
Q3 2025
Shares 5 Value ($000) $0 Avg Close $14.53 Range $11.66 - $17.59