STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 255,191 Value ($000) $3,343 Avg Close — Range —
Q3 2025
Shares 255,191 Value ($000) $3,139 Avg Close — Range —
Q2 2025
Shares 255,191 Value ($000) $2,690 Avg Close — Range —
Q1 2025
Shares 468,258 Value ($000) $5,577 Avg Close — Range —
Q4 2024
Shares 1,050,000 Value ($000) $11,067 Avg Close — Range —