STRATEGY SHS

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

CATALYST PRIVATE WEALTH, LLC's Holding History (CIK: 0001831193)

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

Q1 2022
Shares 14,715 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 14,715 Value ($000) $548 Avg Close — Range —
Q3 2021
Shares 14,715 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 14,715 Value ($000) $493 Avg Close — Range —
Q1 2021
Shares 14,600 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 14,600 Value ($000) $427 Avg Close — Range —
Q3 2020
Shares 14,600 Value ($000) $384 Avg Close — Range —