STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2022
Shares 7,457,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 7,767,000 Value ($000) $7,529 Avg Close — Range —
Q2 2022
Shares 7,867,000 Value ($000) $7,768 Avg Close — Range —
Q1 2022
Shares 7,867,000 Value ($000) $8,034 Avg Close — Range —
Q4 2021
Shares 7,867,000 Value ($000) $8,236 Avg Close — Range —
Q3 2021
Shares 7,867,000 Value ($000) $8,246 Avg Close — Range —
Q2 2021
Shares 4,867,000 Value ($000) $5,214 Avg Close — Range —
Q1 2021
Shares 4,539,000 Value ($000) $4,729 Avg Close — Range —
Q4 2020
Shares 2,314,000 Value ($000) $2,293 Avg Close — Range —
Q3 2020
Shares 2,314,000 Value ($000) $2,218 Avg Close — Range —
Q2 2020
Shares 3,900,000 Value ($000) $3,727 Avg Close — Range —
Q1 2020
Shares 8,100,000 Value ($000) $6,400 Avg Close — Range —
Q4 2019
Shares 8,100,000 Value ($000) $8,409 Avg Close — Range —
Q3 2019
Shares 8,100,000 Value ($000) $8,366 Avg Close — Range —
Q2 2019
Shares 8,100,000 Value ($000) $8,211 Avg Close — Range —
Q1 2019
Shares 11,100,000 Value ($000) $10,988 Avg Close — Range —
Q4 2018
Shares 7,000,000 Value ($000) $6,912 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,001 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $2,002 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $2,010 Avg Close — Range —
Q4 2017
Shares 4,000,000 Value ($000) $4,065 Avg Close — Range —