STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q1 2023
Shares 60,500 Value ($000) $1,099 Avg Close — Range —
Q4 2022
Shares 60,500 Value ($000) $1,138 Avg Close — Range —
Q3 2022
Shares 137,404 Value ($000) $2,569 Avg Close — Range —
Q2 2022
Shares 137,404 Value ($000) $2,936 Avg Close — Range —
Q1 2022
Shares 137,404 Value ($000) $3,387 Avg Close — Range —
Q4 2021
Shares 82,454 Value ($000) $2,043 Avg Close — Range —
Q3 2021
Shares 82,454 Value ($000) $2,052 Avg Close — Range —
Q2 2021
Shares 80,954 Value ($000) $2,157 Avg Close — Range —
Q1 2021
Shares 80,954 Value ($000) $2,042 Avg Close — Range —
Q4 2020
Shares 50,954 Value ($000) $1,008 Avg Close — Range —
Q3 2020
Shares 49,454 Value ($000) $770 Avg Close — Range —
Q2 2020
Shares 49,454 Value ($000) $764 Avg Close — Range —
Q1 2020
Shares 485,362 Value ($000) $4,987 Avg Close — Range —