SPIRIT RLTY CAP INC NEW

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

Alken Asset Management Ltd's Holding History (CIK: 0001629996)

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

Q2 2020
Shares 1,140,000 Value ($000) $1,135 Avg Close — Range —
Q1 2020
Shares 1,900,000 Value ($000) $1,775 Avg Close — Range —
Q4 2019
Shares 800,000 Value ($000) $826 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $513 Avg Close — Range —
Q2 2019
Shares 900,000 Value ($000) $918 Avg Close — Range —
Q1 2019
Shares 900,000 Value ($000) $905 Avg Close — Range —
Q4 2018
Shares 900,000 Value ($000) $885 Avg Close — Range —