MOORE CAPITAL MANAGEMENT, LP

Holdings History for Strive, Inc. - Class A Common Stock, $0.001 par value per share (the "Shares") (ASST)

Symbol: ASST on Nasdaq
Investment type: Equity / Class A Common Stock, $0.001 par value per share (the "Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	-0.16%	$502,291	680,611	-10,430,500	-94%	$0.74	Q4 2025
31 Dec 2025	put		-0.03%	$0	0	-229,500	-100%	$0.59	Q4 2025
30 Sep 2025		0.55%	+0.55%	$27,777,778	11,111,111	+11,111,111	NEW	$2.50	Q3 2025
30 Sep 2025	put	0.03%	+0.03%	$573,750	229,500	+229,500	NEW	$2.50	Q3 2025

* 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.