ISTAR INC

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2022
Shares 10,959,000 Value ($000) $11,445 Avg Close Range
Q1 2022
Shares 15,000,000 Value ($000) $25,470 Avg Close Range
Q4 2021
Shares 15,000,000 Value ($000) $28,172 Avg Close Range
Q3 2021
Shares 13,700,000 Value ($000) $24,900 Avg Close Range
Q2 2021
Shares 13,700,000 Value ($000) $20,705 Avg Close Range