ISTAR INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2022
Shares 23,520,000 Value ($000) $40,249 Avg Close — Range —
Q4 2021
Shares 18,520,000 Value ($000) $34,910 Avg Close — Range —
Q3 2021
Shares 13,464,000 Value ($000) $24,555 Avg Close — Range —
Q2 2021
Shares 8,358,000 Value ($000) $12,704 Avg Close — Range —