STRATEGY SHS

CUSIP: 86280R100 Class: EXCHANGE TRADED

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2020
Shares 8,996 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 9,716 Value ($000) $327 Avg Close — Range —
Q3 2019
Shares 31,657 Value ($000) $1,064 Avg Close — Range —
Q2 2019
Shares 29,107 Value ($000) $1,015 Avg Close — Range —
Q1 2019
Shares 40,282 Value ($000) $1,401 Avg Close — Range —
Q4 2018
Shares 9,337 Value ($000) $313 Avg Close — Range —
Q2 2017
Shares 5,725 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 9,847 Value ($000) $376 Avg Close — Range —
Q1 2016
Shares 18,304 Value ($000) $685 Avg Close — Range —