ISTAR INC

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

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q3 2020
Shares 12,000,000 Value ($000) $12,763 Avg Close Range
Q2 2020
Shares 12,000,000 Value ($000) $12,781 Avg Close Range
Q1 2020
Shares 12,000,000 Value ($000) $11,601 Avg Close Range
Q4 2019
Shares 12,000,000 Value ($000) $13,559 Avg Close Range
Q3 2019
Shares 12,000,000 Value ($000) $12,710 Avg Close Range
Q2 2019
Shares 12,000,000 Value ($000) $12,320 Avg Close Range
Q1 2019
Shares 12,000,000 Value ($000) $11,046 Avg Close Range
Q4 2018
Shares 12,000,000 Value ($000) $10,878 Avg Close Range