ISTAR INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2022
Shares 5,760,000 Value ($000) $6,361 Avg Close — Range —
Q1 2022
Shares 27,000,000 Value ($000) $46,288 Avg Close — Range —
Q4 2021
Shares 27,000,000 Value ($000) $50,845 Avg Close — Range —
Q3 2021
Shares 27,000,000 Value ($000) $49,107 Avg Close — Range —
Q2 2021
Shares 27,000,000 Value ($000) $40,940 Avg Close — Range —
Q1 2021
Shares 27,000,000 Value ($000) $35,669 Avg Close — Range —
Q4 2020
Shares 17,000,000 Value ($000) $20,303 Avg Close — Range —
Q3 2020
Shares 17,000,000 Value ($000) $18,131 Avg Close — Range —
Q2 2020
Shares 17,000,000 Value ($000) $18,254 Avg Close — Range —
Q1 2020
Shares 15,000,000 Value ($000) $14,691 Avg Close — Range —
Q4 2019
Shares 25,000,000 Value ($000) $2,820,325 Avg Close — Range —