STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 13,952 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 16,954 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 65,807 Value ($000) $1,277 Avg Close — Range —
Q1 2023
Shares 14,318 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 14,337 Value ($000) $347 Avg Close — Range —
Q3 2018
Shares 13,903 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 29,900 Value ($000) $649 Avg Close — Range —
Q3 2016
Shares 9,471 Value ($000) $213 Avg Close — Range —