STRATEGY SHS

Ticker: SSXU CUSIP: 86280R829 Class: DAY HAGAN SMART

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

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

Q3 2025
Shares 7,930 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 10,716 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 8,240 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 47,554 Value ($000) $1,287 Avg Close — Range —
Q2 2023
Shares 15,761 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 14,609 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 18,063 Value ($000) $408 Avg Close — Range —