Citadel Advisors’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,935	Closed	-$835K	–	7355
2025 Q1	$835K	Buy	+9,935	New	+$835K	﹤0.01%	3471