COLONY STARWOOD HOMES

CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 11,000,000 Value ($000) $18,057 Avg Close — Range —
Q1 2021
Shares 15,000,000 Value ($000) $21,546 Avg Close — Range —
Q4 2020
Shares 16,000,000 Value ($000) $21,070 Avg Close — Range —
Q1 2019
Shares 7,500,000 Value ($000) $8,599 Avg Close — Range —
Q4 2018
Shares 16,000,000 Value ($000) $16,393 Avg Close — Range —
Q3 2018
Shares 7,500,000 Value ($000) $8,273 Avg Close — Range —