Alyeska Investment Group, L.P.

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")
Latest Disclosed Shares Owned: 44,519,966 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

Alyeska Investment Group, L.P. ownership in Strive, Inc. Class A Common Stock, $0.001 par value per share (the "Shares") (ASST)

14 Nov 2025 - Alyeska Investment Group, L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 44,519,966 shares of Strive, Inc. Class A Common Stock, $0.001 par value per share (the "Shares") (ASST). This represents 10% ownership of the company. This is the first filing by Alyeska Investment Group, L.P. disclosing ownership of Strive, Inc. Class A Common Stock, $0.001 par value per share (the "Shares") (ASST).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Alyeska Investment Group, L.P.	10%		$111,299,915	44,519,966			$2.50	13G	30 Sep 2025	14 Nov 2025, 17:49

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	-0.06%	$3,534,554	4,789,369	-28,960,631	-86%	$0.74	Q4 2025
30 Sep 2025		0.13%	+0.13%	$44,096,029	33,750,000	+33,750,000	NEW	$1.31	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.