ISTAR INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2021
Shares 12,428 Value ($000) $23,403 Avg Close — Range —
Q3 2021
Shares 12,428 Value ($000) $2,265 Avg Close — Range —
Q2 2021
Shares 12,428 Value ($000) $1,891 Avg Close — Range —
Q1 2021
Shares 9,928 Value ($000) $1,318 Avg Close — Range —
Q4 2020
Shares 5,428 Value ($000) $644 Avg Close — Range —