COLONY STARWOOD HOMES

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2021
Shares 19,143,000 Value ($000) $32,319 Avg Close — Range —
Q2 2021
Shares 21,543,000 Value ($000) $35,275 Avg Close — Range —
Q1 2021
Shares 28,182,000 Value ($000) $39,999 Avg Close — Range —
Q4 2020
Shares 18,491,000 Value ($000) $24,702 Avg Close — Range —
Q3 2020
Shares 14,349,000 Value ($000) $18,549 Avg Close — Range —
Q1 2020
Shares 15,000,000 Value ($000) $15,955 Avg Close — Range —
Q4 2019
Shares 13,708,000 Value ($000) $18,443 Avg Close — Range —
Q3 2019
Shares 13,380,000 Value ($000) $17,828 Avg Close — Range —
Q2 2019
Shares 12,000,000 Value ($000) $14,679 Avg Close — Range —