STRAN & COMPANY INC

Ticker: SWAGW CUSIP: 86260J110 Class: *W EXP 99/99/999

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 26,457 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,202 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 24,640 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25,231 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,470 Value ($000) $0 Avg Close — Range —