STRATEGY SHS

Ticker: HNDL CUSIP: 86280R506 Class: NS 7HANDL IDX

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2024
Shares 125 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 99 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 95 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 154 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,434 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 759 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 111 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 11 Value ($000) $0 Avg Close — Range —