ISTAR INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 3,825,000 Value ($000) $4,014 Avg Close — Range —
Q1 2022
Shares 17,929,000 Value ($000) $30,533 Avg Close — Range —
Q4 2021
Shares 17,929,000 Value ($000) $33,762 Avg Close — Range —
Q3 2021
Shares 17,929,000 Value ($000) $32,676 Avg Close — Range —
Q2 2021
Shares 20,429,000 Value ($000) $31,079 Avg Close — Range —
Q1 2021
Shares 20,429,000 Value ($000) $27,119 Avg Close — Range —
Q4 2020
Shares 10,429,000 Value ($000) $12,375 Avg Close — Range —
Q3 2020
Shares 10,429,000 Value ($000) $11,196 Avg Close — Range —
Q2 2020
Shares 10,429,000 Value ($000) $11,205 Avg Close — Range —
Q1 2020
Shares 10,429,000 Value ($000) $10,235 Avg Close — Range —
Q4 2019
Shares 10,429,000 Value ($000) $11,720 Avg Close — Range —
Q3 2019
Shares 10,429,000 Value ($000) $11,070 Avg Close — Range —
Q2 2019
Shares 10,429,000 Value ($000) $10,727 Avg Close — Range —
Q1 2019
Shares 4,929,000 Value ($000) $4,535 Avg Close — Range —
Q4 2018
Shares 8,000,000 Value ($000) $7,228 Avg Close — Range —