STRATEGY SHS

CUSIP: 86280R209 Class: EXCHANGE TRADED

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018
Shares 10,419 Value ($000) $432 Avg Close — Range —
Q1 2018
Shares 9,876 Value ($000) $405 Avg Close — Range —
Q4 2017
Shares 17,861 Value ($000) $740 Avg Close — Range —
Q3 2017
Shares 13,579 Value ($000) $567 Avg Close — Range —