STRATEGY SHS

CUSIP: 86280R100 Class: EXCHANGE TRADED

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2019
Shares 3,055 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 3,621 Value ($000) $126 Avg Close — Range —
Q1 2016
Shares 17,794 Value ($000) $666 Avg Close — Range —