STRATEGY SHS

CUSIP: 86280R209 Class: EXCHANGE TRADED

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

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

Q4 2019
Shares 25,454 Value ($000) $1,062 Avg Close — Range —
Q3 2019
Shares 13,873 Value ($000) $571 Avg Close — Range —
Q2 2019
Shares 10,577 Value ($000) $437 Avg Close — Range —
Q4 2018
Shares 23,692 Value ($000) $930 Avg Close — Range —
Q3 2018
Shares 28,027 Value ($000) $1,238 Avg Close — Range —