STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 3,885 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 7,061 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 3,783 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 1,647 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 1,918 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 267 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 1,235 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 2,224 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 1,050 Value ($000) $19 Avg Close — Range —