STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 66,770 Value ($000) $875 Avg Close Range
Q3 2025
Shares 67,784 Value ($000) $834 Avg Close Range
Q2 2025
Shares 80,357 Value ($000) $847 Avg Close Range
Q1 2025
Shares 75,229 Value ($000) $896 Avg Close Range