STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,760 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 1,987 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,353 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 3,734 Value ($000) $44 Avg Close — Range —