Qube Research & Technologies Ltd

Holdings History for Strata Critical Medical, Inc. - Class A Stock (SRTA)

Symbol: SRTA on Nasdaq
Investment type: Equity / Class A 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%	$384,968	80,035	-369,573	-82%	$4.81	Q4 2025
30 Sep 2025	0%	+0%	$2,275,016	449,608	+150,984	+51%	$5.06	Q3 2025
30 Jun 2025	0%	+0%	$1,203,455	298,624	+150,711	+102%	$4.03	Q2 2025
31 Mar 2025	0%	+0%	$403,802	147,913	+147,913	NEW	$2.73	Q1 2025
31 Mar 2024		-0%	$0	0	-9,658	-100%	$4.40	Q1 2024
31 Dec 2023	0%	+0%	$34,093	9,658	+9,658	NEW	$3.53	Q4 2023
31 Mar 2022		-0%	$0	0	-21,380	-100%	$4.40	Q1 2022
31 Dec 2021	0%	+0%	$189,000	21,380	+21,380	NEW	$8.84	Q4 2021

* 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.