SAFEHOLD INC

CUSIP: 78645L100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2022
Shares 118,680 Value ($000) $3,397 Avg Close — Range —
Q3 2022
Shares 97,843 Value ($000) $2,588,925 Avg Close — Range —
Q2 2022
Shares 95,721 Value ($000) $3,385,651 Avg Close — Range —
Q1 2022
Shares 94,753 Value ($000) $5,254,055 Avg Close — Range —
Q4 2021
Shares 98,264 Value ($000) $7,846,380 Avg Close — Range —
Q3 2021
Shares 84,033 Value ($000) $6,041,134 Avg Close — Range —
Q2 2021
Shares 71,246 Value ($000) $5,592,812 Avg Close — Range —
Q1 2021
Shares 73,626 Value ($000) $5,161,182 Avg Close — Range —
Q4 2020
Shares 96,154 Value ($000) $6,970,203 Avg Close — Range —
Q3 2020
Shares 81,004 Value ($000) $5,030,349 Avg Close — Range —
Q2 2020
Shares 10,800 Value ($000) $620,892 Avg Close — Range —
Q1 2020
Shares 10,800 Value ($000) $682,884 Avg Close — Range —