ISTAR INC

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2021
Shares 14,470,000 Value ($000) $19,064 Avg Close — Range —
Q4 2020
Shares 12,800,000 Value ($000) $15,061 Avg Close — Range —
Q3 2020
Shares 10,800,000 Value ($000) $11,486 Avg Close — Range —
Q2 2020
Shares 8,000,000 Value ($000) $8,515 Avg Close — Range —
Q1 2020
Shares 6,500,000 Value ($000) $6,363 Avg Close — Range —