STRATEGY SHS

CUSIP: 86280R209 Class: EXCHANGE TRADED

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

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

Q1 2020
Shares 14,141 Value ($000) $516 Avg Close — Range —
Q4 2019
Shares 5,054 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 36,962 Value ($000) $1,523 Avg Close — Range —
Q1 2019
Shares 5,304 Value ($000) $212 Avg Close — Range —
Q2 2016
Shares 6,595 Value ($000) $231 Avg Close — Range —