STRATEGY SHS

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q3 2023
Shares 41,410 Value ($000) $1,413 Avg Close — Range —
Q2 2023
Shares 42,132 Value ($000) $1,496 Avg Close — Range —
Q1 2023
Shares 43,778 Value ($000) $1,445 Avg Close — Range —
Q4 2022
Shares 49,382 Value ($000) $1,505 Avg Close — Range —
Q3 2022
Shares 49,382 Value ($000) $1,425 Avg Close — Range —
Q2 2022
Shares 50,558 Value ($000) $1,576 Avg Close — Range —
Q1 2022
Shares 51,102 Value ($000) $1,818 Avg Close — Range —
Q4 2021
Shares 53,879 Value ($000) $2,006 Avg Close — Range —