STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 51,675 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 42,884 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 42,177 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 38,577 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,210 Value ($000) $0 Avg Close — Range —