STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q2 2021
Shares 254,900 Value ($000) $6,671 Avg Close — Range —
Q1 2021
Shares 254,900 Value ($000) $6,306 Avg Close — Range —
Q4 2020
Shares 254,900 Value ($000) $4,920 Avg Close — Range —
Q3 2020
Shares 345,700 Value ($000) $5,217 Avg Close — Range —
Q2 2020
Shares 345,700 Value ($000) $5,172 Avg Close — Range —