COLONY STARWOOD HOMES

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2021
Shares 3,275,000 Value ($000) $6,522 Avg Close — Range —
Q2 2021
Shares 212,000 Value ($000) $347 Avg Close — Range —