ISTAR INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2022
Shares 5,432,000 Value ($000) $9,296 Avg Close — Range —
Q4 2021
Shares 5,131,000 Value ($000) $9,668 Avg Close — Range —
Q3 2021
Shares 1,670,000 Value ($000) $3,037 Avg Close — Range —
Q2 2021
Shares 1,822,000 Value ($000) $2,768 Avg Close — Range —