STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 11,667 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 10,020 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 30,464 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 32,965 Value ($000) $625 Avg Close — Range —
Q3 2024
Shares 43,036 Value ($000) $877 Avg Close — Range —
Q3 2023
Shares 13,490 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 27,192 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 14,741 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 26,404 Value ($000) $552 Avg Close — Range —
Q1 2022
Shares 127,581 Value ($000) $3,084 Avg Close — Range —
Q4 2021
Shares 17,557 Value ($000) $427 Avg Close — Range —
Q3 2021
Shares 14,395 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 13,146 Value ($000) $197 Avg Close — Range —
Q1 2020
Shares 18,479 Value ($000) $189 Avg Close — Range —
Q2 2018
Shares 12,317 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 43,392 Value ($000) $980 Avg Close — Range —