STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2023

Shares 15,000 Value ($000) $1,004 Avg Close $64.89 Range $60.17 - $71.29

Q1 2023

Shares 15,000 Value ($000) $1,135 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 44,250 Value ($000) $3,432 Avg Close $66.07 Range $52.59 - $74.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,000	$1,004	$64.89	$60.17 - $71.29
Q1 2023	15,000	$1,135	$76.18	$62.73 - $85.68
Q4 2022	44,250	$3,432	$66.07	$52.59 - $74.84