SPIRIT RLTY CAP INC NEW

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q1 2021
Shares 4,640,000 Value ($000) $4,721 Avg Close — Range —
Q4 2020
Shares 4,640,000 Value ($000) $4,704 Avg Close — Range —
Q3 2020
Shares 4,640,000 Value ($000) $4,710 Avg Close — Range —
Q2 2020
Shares 4,640,000 Value ($000) $4,597 Avg Close — Range —
Q1 2020
Shares 4,640,000 Value ($000) $4,398 Avg Close — Range —
Q4 2019
Shares 4,640,000 Value ($000) $4,821 Avg Close — Range —
Q3 2019
Shares 4,640,000 Value ($000) $4,746 Avg Close — Range —
Q2 2019
Shares 4,640,000 Value ($000) $4,722 Avg Close — Range —
Q1 2019
Shares 4,640,000 Value ($000) $4,634 Avg Close — Range —
Q4 2018
Shares 4,640,000 Value ($000) $4,542 Avg Close — Range —
Q3 2018
Shares 4,640,000 Value ($000) $4,680 Avg Close — Range —
Q2 2018
Shares 4,640,000 Value ($000) $4,658 Avg Close — Range —
Q1 2018
Shares 4,640,000 Value ($000) $4,706 Avg Close — Range —
Q4 2017
Shares 4,640,000 Value ($000) $4,808 Avg Close — Range —
Q3 2017
Shares 4,640,000 Value ($000) $4,742 Avg Close — Range —
Q2 2017
Shares 5,800,000 Value ($000) $5,757 Avg Close — Range —
Q1 2017
Shares 5,800,000 Value ($000) $5,945 Avg Close — Range —