STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2022
Shares 1,500,000 Value ($000) $1,454 Avg Close — Range —
Q2 2020
Shares 522,000 Value ($000) $500 Avg Close — Range —
Q1 2020
Shares 572,000 Value ($000) $474 Avg Close — Range —
Q4 2019
Shares 581,000 Value ($000) $603 Avg Close — Range —