COLONY STARWOOD HOMES

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

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2021
Shares 6,250,000 Value ($000) $10,537 Avg Close — Range —
Q2 2021
Shares 39,062,500 Value ($000) $10,234 Avg Close — Range —
Q1 2021
Shares 25,000,000 Value ($000) $7,094 Avg Close — Range —
Q4 2020
Shares 25,000,000 Value ($000) $6,701 Avg Close — Range —