SHIP FIN INTL LTD

CUSIP: 824689AG8 Class: Bond

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2020
Shares 5,260,000 Value ($000) $4,840 Avg Close — Range —
Q1 2020
Shares 5,760,000 Value ($000) $5,300 Avg Close — Range —
Q4 2019
Shares 5,991,000 Value ($000) $6,774 Avg Close — Range —
Q3 2019
Shares 6,375,000 Value ($000) $7,052 Avg Close — Range —
Q2 2019
Shares 7,200,000 Value ($000) $7,277 Avg Close — Range —
Q1 2019
Shares 7,200,000 Value ($000) $7,116 Avg Close — Range —
Q4 2018
Shares 7,200,000 Value ($000) $6,443 Avg Close — Range —
Q3 2018
Shares 7,200,000 Value ($000) $7,178 Avg Close — Range —