STRATEGY SHS

Ticker: ROMO CUSIP: 86280R886 Class: NEWFOUND RESLV

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,153 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,153 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,158 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 230,927 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 225,255 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 221,951 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 194,370 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 173,849 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 156,911 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 167,465 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 235,070 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 273,829 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 350,635 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 371,373 Value ($000) $9,109 Avg Close — Range —
Q2 2022
Shares 332,779 Value ($000) $8,542 Avg Close — Range —
Q1 2022
Shares 291,942 Value ($000) $8,069 Avg Close — Range —