STRATEGY SHS

CUSIP: 86280R837 Class: HALT CLIMATE CHN

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2023
Shares 12,714 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 13,683 Value ($000) $308 Avg Close — Range —