GABELLI FUNDS 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%	$613,151	74,502	0		$8.23	Q4 2025
30 Sep 2025	0%	0%	$613,151	74,502	0		$8.23	Q3 2025
30 Jun 2025	0%	0%	$581,861	74,502	0		$7.81	Q2 2025
31 Mar 2025	0%	0%	$634,012	74,502	0		$8.51	Q1 2025
31 Dec 2024	0.01%	0%	$724,904	74,502	0		$9.73	Q4 2024
30 Sep 2024	0.01%	0%	$1,031,108	74,502	0		$13.84	Q3 2024
30 Jun 2024	0.01%	0%	$898,494	74,502	0		$12.06	Q2 2024
31 Mar 2024	0.01%	0%	$962,566	74,502	0		$12.92	Q1 2024
31 Dec 2023	0.01%	0%	$1,116,040	74,502	0		$14.98	Q4 2023
30 Sep 2023	0.01%	0%	$932,765	74,502	0		$12.52	Q3 2023
30 Jun 2023	0.01%	+0.01%	$1,092,944	74,502	+46,852	+169%	$14.67	Q2 2023
31 Mar 2023	0%	+0%	$480,834	27,650	+27,650	NEW	$17.39	Q1 2023

* 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.