STRATEGY SHS

Ticker: SSUS CUSIP: 86280R803 Class: DAY HAGAN SMART

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 810 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 810 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 810 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 2,232 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 1,580 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 1,724 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 1,724 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 1,724 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 1,724 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 2,894 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 2,894 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 2,894 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 2,894 Value ($000) $88 Avg Close — Range —