STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,125,000 Value ($000) $20,261 Avg Close — Range —
Q3 2025
Shares 900,000 Value ($000) $17,433 Avg Close — Range —
Q2 2025
Shares 550,000 Value ($000) $11,039 Avg Close — Range —
Q1 2025
Shares 1,075,000 Value ($000) $21,253 Avg Close — Range —
Q4 2024
Shares 1,648,904 Value ($000) $31,247 Avg Close — Range —
Q3 2024
Shares 1,400,000 Value ($000) $28,532 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $14,205 Avg Close — Range —
Q1 2024
Shares 700,000 Value ($000) $14,231 Avg Close — Range —
Q4 2023
Shares 1,375,000 Value ($000) $28,903 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $6,773 Avg Close — Range —