STRATEGY SHS

CUSIP: 86280R100 Class: EXCHANGE TRADED

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2019
Shares 22,273 Value ($000) $750 Avg Close — Range —
Q3 2019
Shares 36,848 Value ($000) $1,238 Avg Close — Range —
Q2 2019
Shares 9,385 Value ($000) $327 Avg Close — Range —
Q1 2019
Shares 36,785 Value ($000) $1,280 Avg Close — Range —
Q4 2018
Shares 24,330 Value ($000) $816 Avg Close — Range —
Q3 2018
Shares 9,716 Value ($000) $397 Avg Close — Range —
Q2 2018
Shares 56,964 Value ($000) $2,279 Avg Close — Range —
Q4 2017
Shares 9,647 Value ($000) $370 Avg Close — Range —