RBF Capital, LLC

Holdings History for Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (STRR)

Symbol: STRR on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$316,260	28,112	0		$11.25	Q4 2025
30 Sep 2025	0.01%	0%	$312,605	28,112	0		$11.12	Q3 2025
30 Jun 2025	0.01%	0%	$239,233	28,112	0		$8.51	Q2 2025
31 Mar 2025	0.02%	0%	$299,955	28,112	0		$10.67	Q1 2025
31 Dec 2024	0.02%	0%	$366,862	28,112	0		$13.05	Q4 2024
30 Sep 2024	0.02%	0%	$450,354	28,112	0		$16.02	Q3 2024
30 Jun 2024	0.03%	0%	$466,940	28,112	0		$16.61	Q2 2024
31 Mar 2024	0.03%	0%	$496,177	28,112	0		$17.65	Q1 2024
31 Dec 2023	0.03%	0%	$435,455	28,112	0		$15.49	Q4 2023
30 Sep 2023	0.04%	0%	$529,911	28,112	0		$18.85	Q3 2023
30 Jun 2023	0.04%	0%	$605,251	28,112	0		$21.53	Q2 2023
31 Mar 2023	0.05%	0%	$626,054	28,112	0		$22.27	Q1 2023
31 Dec 2022	0.05%	0%	$636,000	28,112	0		$22.62	Q4 2022
30 Sep 2022	0.08%	0%	$945,000	28,112	0		$33.62	Q3 2022
30 Jun 2022	0.09%	0%	$883,000	28,112	0		$31.41	Q2 2022
31 Mar 2022	0.07%	0%	$1,139,000	28,112	0		$40.52	Q1 2022
31 Dec 2021	0.05%	0%	$815,000	28,112	0		$28.99	Q4 2021
30 Sep 2021	0.03%	-0%	$448,000	28,112	-200	-0.71%	$15.94	Q3 2021
30 Jun 2021	0.03%	0%	$500,000	28,312	0		$17.66	Q2 2021
31 Mar 2021	0.03%	-0%	$470,000	28,312	-1,400	-4.7%	$16.60	Q1 2021
31 Dec 2020	0.02%	-0.01%	$312,000	29,712	-7,750	-21%	$10.50	Q4 2020
30 Sep 2020	0.04%	0%	$362,000	37,462	0		$9.66	Q3 2020
30 Jun 2020	0.04%	0%	$330,000	37,462	0		$8.81	Q2 2020
31 Mar 2020	0.04%	0%	$320,000	37,462	0		$8.54	Q1 2020
31 Dec 2019	0.04%	0%	$448,000	37,462	0		$11.96	Q4 2019
30 Sep 2019	0.05%	0%	$459,000	37,462	0		$12.25	Q3 2019
30 Jun 2019	0.05%	+0.05%	$466,000	37,462	+37,462	NEW	$12.44	Q2 2019

* 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.