COLONY STARWOOD HOMES

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

HOWARD FINANCIAL SERVICES, LTD.'s Holding History (CIK: 0001768130)

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

Q3 2020
Shares 34,000 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 34,000 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 34,000 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 34,000 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 34,000 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 34,000 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 34,000 Value ($000) $39 Avg Close — Range —