SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAB8 Class: NOTE 3.750% 5/1

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q4 2021
Shares 1,800,000 Value ($000) $1,828 Avg Close — Range —
Q1 2021
Shares 1,249,000 Value ($000) $1,278 Avg Close — Range —
Q4 2020
Shares 1,800,000 Value ($000) $1,828 Avg Close — Range —
Q3 2020
Shares 1,800,000 Value ($000) $1,827 Avg Close — Range —