STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 44,058 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 51,909 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 69,039 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 114,202 Value ($000) $1,360 Avg Close — Range —