COLONY STARWOOD HOMES

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2021
Shares 3,250,000 Value ($000) $5,480 Avg Close — Range —
Q2 2021
Shares 3,250,000 Value ($000) $5,344 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $4,253 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $4,031 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $3,881 Avg Close — Range —
Q4 2019
Shares 7,000,000 Value ($000) $9,452 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $4,002 Avg Close — Range —