STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 829 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 1,064 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 2,227 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 1,595 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,235 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 845 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 1,556 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 1,086 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 931 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 601 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 132 Value ($000) $1 Avg Close — Range —