STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q1 2022

Shares 20,000 Value ($000) $1,742 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 20,000 Value ($000) $1,860 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 25,000 Value ($000) $2,118 Avg Close $75.12 Range $68.39 - $81.73

Q1 2021

Shares 10,000 Value ($000) $840 Avg Close $66.07 Range $58.87 - $74.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	20,000	$1,742	$81.00	$67.80 - $91.72
Q4 2021	20,000	$1,860	$81.94	$73.46 - $87.53
Q3 2021	25,000	$2,118	$75.12	$68.39 - $81.73
Q1 2021	10,000	$840	$66.07	$58.87 - $74.96