RENAISSANCE TECHNOLOGIES LLC

Holdings History for Star Holdings - Common Stock (STHO)

Symbol: STHO on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$311,217	37,815	+3,016	+8.7%	$8.23	Q4 2025
30 Sep 2025	0%	+0%	$286,396	34,799	+400	+1.2%	$8.23	Q3 2025
30 Jun 2025	0%	+0%	$268,656	34,399	+2,900	+9.2%	$7.81	Q2 2025
31 Mar 2025	0%	-0%	$268,056	31,499	-26,393		$8.51	Q1 2025
31 Dec 2024	0%	-0%	$563,289	57,892	-4,207	-6.8%	$9.73	Q4 2024
30 Sep 2024	0%	+0%	$859,450	62,099	+31,899	+106%	$13.84	Q3 2024
30 Jun 2024	0%	-0%	$364,212	30,200	-2,500	-7.6%	$12.06	Q2 2024
31 Mar 2024	0%	+0%	$422,000	32,700	+32,700	NEW	$12.91	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.