COLONY STARWOOD HOMES

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q3 2021
Shares 3,000,000 Value ($000) $5,173 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $4,955 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $4,273 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $4,057 Avg Close — Range —