STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2025
Shares 18,061 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 16,946 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 25,900 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 19,000 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $190 Avg Close — Range —