SPIRIT RLTY CAP INC NEW

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

Fosun International Ltd's Holding History (CIK: 0001447884)

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

Q1 2021
Shares 48,992,000 Value ($000) $49,781 Avg Close — Range —
Q4 2020
Shares 48,992,000 Value ($000) $49,890 Avg Close — Range —
Q3 2020
Shares 48,992,000 Value ($000) $50,016 Avg Close — Range —
Q2 2020
Shares 50,992,000 Value ($000) $50,718 Avg Close — Range —
Q1 2020
Shares 49,992,000 Value ($000) $46,998 Avg Close — Range —
Q4 2019
Shares 49,992,000 Value ($000) $51,803 Avg Close — Range —
Q3 2019
Shares 49,992,000 Value ($000) $51,402 Avg Close — Range —
Q2 2019
Shares 49,992,000 Value ($000) $51,060 Avg Close — Range —
Q1 2019
Shares 49,992,000 Value ($000) $50,019 Avg Close — Range —
Q4 2018
Shares 48,992,000 Value ($000) $48,003 Avg Close — Range —
Q3 2018
Shares 48,992,000 Value ($000) $49,578 Avg Close — Range —
Q2 2018
Shares 48,992,000 Value ($000) $49,441 Avg Close — Range —
Q1 2018
Shares 48,992,000 Value ($000) $49,639 Avg Close — Range —
Q4 2017
Shares 48,992,000 Value ($000) $50,904 Avg Close — Range —
Q3 2017
Shares 43,992,000 Value ($000) $45,048 Avg Close — Range —
Q2 2017
Shares 39,992,000 Value ($000) $39,830 Avg Close — Range —