ISTAR INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 9,959,000 Value ($000) $10,451 Avg Close — Range —
Q1 2022
Shares 18,558,000 Value ($000) $31,641 Avg Close — Range —
Q4 2021
Shares 18,558,000 Value ($000) $34,897 Avg Close — Range —
Q3 2021
Shares 18,575,000 Value ($000) $33,868 Avg Close — Range —
Q2 2021
Shares 20,575,000 Value ($000) $31,172 Avg Close — Range —
Q1 2021
Shares 16,575,000 Value ($000) $21,937 Avg Close — Range —
Q4 2020
Shares 13,075,000 Value ($000) $15,384 Avg Close — Range —
Q3 2020
Shares 3,575,000 Value ($000) $3,804 Avg Close — Range —
Q2 2020
Shares 3,575,000 Value ($000) $3,810 Avg Close — Range —
Q4 2019
Shares 10,500,000 Value ($000) $11,830 Avg Close — Range —
Q3 2019
Shares 13,000,000 Value ($000) $13,790 Avg Close — Range —
Q2 2019
Shares 13,500,000 Value ($000) $13,866 Avg Close — Range —