| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STRW | Common Stock | Sale | -$4.12K | -400 | -0.04% | $10.30 | 1.1M | Dec 5, 2024 | Direct | F1, F2, F3, F4 |
| transaction | STRW | Common Stock | Sale | -$4.12K | -400 | -0.04% | $10.30 | 1.1M | Dec 5, 2024 | Direct | F1, F2, F3, F4 |
| transaction | STRW | Common Stock | Sale | -$4.12K | -400 | -0.04% | $10.30 | 1.1M | Dec 5, 2024 | Footnotes | F1, F2, F3, F4 |
| transaction | STRW | Common Stock | Sale | -$4.12K | -400 | -0.04% | $10.30 | 1.1M | Dec 5, 2024 | Footnotes | F1, F2, F3, F4 |
| transaction | STRW | Common Stock | Sale | -$4.12K | -400 | -0.04% | $10.30 | 1.1M | Dec 5, 2024 | Footnotes | F1, F2, F3, F4 |
| transaction | STRW | Common Stock | Sale | -$4.12K | -400 | -0.04% | $10.30 | 1.1M | Dec 5, 2024 | Footnotes | F1, F2, F3, F4 |
| transaction | STRW | Common Stock | Sale | -$508K | -49.6K | -4.51% | $10.25 | 1.05M | Dec 5, 2024 | Direct | F1, F2, F3, F4 |
| transaction | STRW | Common Stock | Sale | -$508K | -49.6K | -4.51% | $10.25 | 1.05M | Dec 5, 2024 | Direct | F1, F2, F3, F4 |
| transaction | STRW | Common Stock | Sale | -$508K | -49.6K | -4.51% | $10.25 | 1.05M | Dec 5, 2024 | Footnotes | F1, F2, F3, F4 |
| transaction | STRW | Common Stock | Sale | -$508K | -49.6K | -4.51% | $10.25 | 1.05M | Dec 5, 2024 | Footnotes | F1, F2, F3, F4 |
| transaction | STRW | Common Stock | Sale | -$508K | -49.6K | -4.51% | $10.25 | 1.05M | Dec 5, 2024 | Footnotes | F1, F2, F3, F4 |
| transaction | STRW | Common Stock | Sale | -$508K | -49.6K | -4.51% | $10.25 | 1.05M | Dec 5, 2024 | Footnotes | F1, F2, F3, F4 |
Alyeska Investment Group, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value $0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares. |
| F2 | (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund. |
| F3 | The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest. |
| F4 | The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act. |