ISTAR INC

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2022
Shares 23,373,000 Value ($000) $24,269 Avg Close — Range —
Q1 2022
Shares 102,542,000 Value ($000) $174,450 Avg Close — Range —
Q4 2021
Shares 93,542,000 Value ($000) $176,141 Avg Close — Range —
Q3 2021
Shares 94,042,000 Value ($000) $171,275 Avg Close — Range —
Q2 2021
Shares 89,142,000 Value ($000) $134,940 Avg Close — Range —
Q1 2021
Shares 84,642,000 Value ($000) $111,926 Avg Close — Range —
Q4 2020
Shares 77,642,000 Value ($000) $91,456 Avg Close — Range —
Q3 2020
Shares 77,642,000 Value ($000) $82,786 Avg Close — Range —
Q2 2020
Shares 73,592,000 Value ($000) $78,825 Avg Close — Range —
Q1 2020
Shares 58,362,000 Value ($000) $56,370 Avg Close — Range —
Q4 2019
Shares 36,000,000 Value ($000) $40,655 Avg Close — Range —
Q3 2019
Shares 31,500,000 Value ($000) $33,433 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $3,075 Avg Close — Range —