STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2025
Shares 16,040 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 13,675 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 13,045 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 22,994 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 22,702 Value ($000) $462 Avg Close — Range —