ISTAR INC

CUSIP: 45031UCB5 Class: NOTE 3.125% 9/1

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2022
Shares 5,028,000 Value ($000) $5,287 Avg Close — Range —
Q1 2022
Shares 23,572,000 Value ($000) $40,143 Avg Close — Range —
Q4 2021
Shares 23,572,000 Value ($000) $44,414 Avg Close — Range —
Q3 2021
Shares 23,572,000 Value ($000) $42,960 Avg Close — Range —
Q2 2021
Shares 26,572,000 Value ($000) $40,364 Avg Close — Range —
Q1 2021
Shares 26,572,000 Value ($000) $34,919 Avg Close — Range —
Q4 2020
Shares 26,572,000 Value ($000) $31,314 Avg Close — Range —
Q3 2020
Shares 24,500,000 Value ($000) $26,007 Avg Close — Range —
Q2 2020
Shares 24,500,000 Value ($000) $26,338 Avg Close — Range —
Q1 2020
Shares 23,500,000 Value ($000) $22,678 Avg Close — Range —
Q4 2019
Shares 23,500,000 Value ($000) $26,375 Avg Close — Range —
Q3 2019
Shares 23,500,000 Value ($000) $24,990 Avg Close — Range —
Q2 2019
Shares 16,500,000 Value ($000) $16,905 Avg Close — Range —
Q1 2019
Shares 12,000,000 Value ($000) $11,016 Avg Close — Range —
Q4 2018
Shares 12,000,000 Value ($000) $10,865 Avg Close — Range —