ISTAR INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2020
Shares 2,500 Value ($000) $269 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $981 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $1,124 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $5,307 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $5,143 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $4,600 Avg Close — Range —