ISTAR INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2021
Shares 2,037,000 Value ($000) $3,841 Avg Close — Range —
Q3 2021
Shares 1,303,000 Value ($000) $2,376 Avg Close — Range —
Q2 2021
Shares 1,362,000 Value ($000) $2,069 Avg Close — Range —