| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | STRW Strawberry Fields REIT | Common Stock | Buy | Acquire P | Yes | No | 10 | 112,347 | 1.12 mm | 700,667 |
| 4 Dec 24 | STRW Strawberry Fields REIT | Common Stock | Buy | Acquire P | Yes | No | 12.11 | 120,620 | 1.46 mm | 588,320 |
| 3 Dec 24 | STRW Strawberry Fields REIT | Common Stock | Buy | Acquire P | Yes | No | 11.99 | 17,600 | 211.02 k | 467,700 |
| 22 Jul 24 | STRW Strawberry Fields REIT | Common Stock | Buy | Acquire P | Yes | No | 9.95 | 9,529 | 94.81 k | 450,111 |
| 21 Jun 24 | STRW Strawberry Fields REIT | Common Stock | Conversion | Acquire C | Yes | No | 0 | 55,000 | 0.00 | 440,582 |
| 21 Jun 24 | STRW Strawberry Fields REIT | OP Units Common Stock | Conversion | Dispose C | Yes | No | 0 | 55,000 | 0.00 | 15,980,535 |
