STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 1,895 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 5,313 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 4,438 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 25,884 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 40,724 Value ($000) $790 Avg Close — Range —
Q2 2019
Shares 410 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 2,340 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 1,882 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 583 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 23,012 Value ($000) $491 Avg Close — Range —
Q3 2017
Shares 34,862 Value ($000) $757 Avg Close — Range —
Q4 2016
Shares 2,443 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 3,224 Value ($000) $73 Avg Close — Range —
Q2 2016
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 384 Value ($000) $8 Avg Close — Range —