STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q1 2022

Shares 15,000 Value ($000) $1,307 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 15,000 Value ($000) $1,395 Avg Close $81.94 Range $73.46 - $87.53

Q2 2021

Shares 20,000 Value ($000) $1,646 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 20,000 Value ($000) $1,680 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 20,400 Value ($000) $1,485 Avg Close $57.49 Range $48.40 - $65.47

Q3 2018

Shares 40,000 Value ($000) $3,351 Avg Close $69.30 Range $65.01 - $75.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	15,000	$1,307	$81.00	$67.80 - $91.72
Q4 2021	15,000	$1,395	$81.94	$73.46 - $87.53
Q2 2021	20,000	$1,646	$72.44	$66.01 - $76.61
Q1 2021	20,000	$1,680	$66.07	$58.87 - $74.96
Q4 2020	20,400	$1,485	$57.49	$48.40 - $65.47
Q3 2018	40,000	$3,351	$69.30	$65.01 - $75.46