STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2022
Shares 363,000 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 117,000 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 61,000 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 61,000 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 61,000 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $479 Avg Close — Range —
Q1 2020
Shares 1,019,000 Value ($000) $805 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 91,000 Value ($000) $91 Avg Close — Range —