STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 246 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 218 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 91 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,203 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 20 Value ($000) $0 Avg Close — Range —