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Oasis Management Co Ltd.
> STRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STRATUS PROPERTIES INC | STRS | 1,184,332 | 0 | 31,088,715,000 | 7,402,075,000 | $26,250.00 |
| 03/31/2023 | STRATUS PROPERTIES INC | STRS | 1,184,332 | 1,742 | 23,686,640,000 | 23,659,086,000 | $20,000.00 |
| 09/30/2022 | STRATUS PROPERTIES INC | STRS | 1,182,590 | -17,154 | 27,554,000 | -11,108,000 | $23.30 |
| 06/30/2022 | STRATUS PROPERTIES INC | STRS | 1,199,744 | 74 | 38,662,000 | -13,020,000 | $32.23 |
| 03/31/2022 | STRATUS PROPERTIES INC | STRS | 1,199,670 | 0 | 51,682,000 | 7,810,000 | $43.08 |
| 12/31/2021 | STRATUS PROPERTIES INC | STRS | 1,199,670 | 71,424 | 43,872,000 | 7,497,000 | $36.57 |
| 09/30/2021 | STRATUS PROPERTIES INC | STRS | 1,128,246 | 5,181 | 36,375,000 | 8,669,000 | $32.24 |
| 06/30/2021 | STRATUS PROPERTIES INC | STRS | 1,123,065 | 0 | 27,706,000 | -6,547,000 | $24.67 |
| 03/31/2021 | STRATUS PROPERTIES INC | STRS | 1,123,065 | 0 | 34,253,000 | 5,615,000 | $30.50 |
| 12/31/2020 | STRATUS PROPERTIES INC | STRS | 1,123,065 | 0 | 28,638,000 | 4,425,000 | $25.50 |
| 09/30/2020 | STRATUS PROPERTIES INC | STRS | 1,123,065 | 0 | 24,213,000 | 1,965,000 | $21.56 |
| 06/30/2020 | STRATUS PROPERTIES INC | STRS | 1,123,065 | 0 | 22,248,000 | 2,381,000 | $19.81 |
| 03/31/2020 | STRATUS PROPERTIES INC | STRS | 1,123,065 | 0 | 19,867,000 | -14,926,000 | $17.69 |
| 12/31/2019 | STRATUS PROPERTIES INC | STRS | 1,123,065 | -2,200 | 34,793,000 | 1,744,000 | $30.98 |
| 09/30/2019 | STRATUS PROPERTIES INC | STRS | 1,125,265 | 0 | 33,049,000 | -3,443,000 | $29.37 |
| 06/30/2019 | STRATUS PROPERTIES INC | STRS | 1,125,265 | 0 | 36,492,000 | 6,774,000 | $32.43 |
| 03/31/2019 | STRATUS PROPERTIES INC | STRS | 1,125,265 | 0 | 29,718,000 | 2,734,000 | $26.41 |
| 12/31/2018 | STRATUS PROPERTIES INC | STRS | 1,125,265 | 0 | 26,984,000 | -7,449,000 | $23.98 |
| 09/30/2018 | STRATUS PROPERTIES INC | STRS | 1,125,265 | 0 | 34,433,000 | 56,000 | $30.60 |
| 06/30/2018 | STRATUS PROPERTIES INC | STRS | 1,125,265 | 0 | 34,377,000 | 394,000 | $30.55 |
| 03/31/2018 | STRATUS PROPERTIES INC | STRS | 1,125,265 | 0 | 33,983,000 | 563,000 | $30.20 |
| 12/31/2017 | STRATUS PROPERTIES INC | STRS | 1,125,265 | 0 | 33,420,000 | -675,000 | $29.70 |
| 09/30/2017 | STRATUS PROPERTIES INC | STRS | 1,125,265 | 0 | 34,095,000 | 1,012,000 | $30.30 |
| 06/30/2017 | STRATUS PROPERTIES INC | STRS | 1,125,265 | 19,398 | 33,083,000 | 2,782,000 | $29.40 |
| 03/31/2017 | STRATUS PROPERTIES INC | STRS | 1,105,867 | 17,314 | 30,301,000 | -5,349,000 | $27.40 |
| 01/11/2017 | STRATUS PROPERTIES INC | STRS | 1,088,553 | 7,873 | 36,031,102 | 9,662,102 | $33.10 |
| 12/31/2016 | STRATUS PROPERTIES INC | STRS | 1,088,553 | 7,873 | 35,650,000 | 9,281,000 | $32.75 |
| 09/30/2016 | STRATUS PROPERTIES INC | STRS | 1,080,680 | 1,053,520 | 26,369,000 | 25,860,000 | $24.40 |
| 09/01/2016 | STRATUS PROPERTIES INC | STRS | 1,080,680 | 1,053,520 | 21,051,646 | 20,542,646 | $19.48 |
| 06/30/2016 | STRATUS PROPERTIES INC | STRS | 27,160 | 27,160 | 509,000 | 509,000 | $18.74 |
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