COLONY STARWOOD HOMES

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2021
Shares 2,185,000 Value ($000) $3,089 Avg Close — Range —
Q4 2020
Shares 4,685,000 Value ($000) $6,256 Avg Close — Range —
Q3 2020
Shares 3,760,000 Value ($000) $4,907 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $3,363 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $1,715 Avg Close — Range —