COLONY STARWOOD HOMES

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2021
Shares 5,000 Value ($000) $818 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $709 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $804 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $778 Avg Close — Range —