STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2023
Shares 6,215,000 Value ($000) $6,245 Avg Close — Range —
Q4 2022
Shares 20,063,000 Value ($000) $19,549 Avg Close — Range —
Q3 2022
Shares 13,280,000 Value ($000) $12,939 Avg Close — Range —
Q2 2022
Shares 13,280,000 Value ($000) $13,180 Avg Close — Range —
Q1 2022
Shares 10,784,000 Value ($000) $11,067 Avg Close — Range —
Q4 2021
Shares 7,291,000 Value ($000) $7,669 Avg Close — Range —
Q3 2021
Shares 7,422,000 Value ($000) $7,817 Avg Close — Range —
Q2 2021
Shares 14,888,000 Value ($000) $16,023 Avg Close — Range —
Q1 2021
Shares 18,487,000 Value ($000) $19,354 Avg Close — Range —
Q4 2020
Shares 18,189,000 Value ($000) $18,112 Avg Close — Range —
Q3 2020
Shares 12,912,000 Value ($000) $12,442 Avg Close — Range —
Q2 2020
Shares 2,006,000 Value ($000) $1,926 Avg Close — Range —
Q1 2020
Shares 3,450,000 Value ($000) $2,994 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $2,607 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $2,594 Avg Close — Range —
Q4 2017
Shares 5,905,000 Value ($000) $6,030 Avg Close — Range —
Q3 2017
Shares 16,500,000 Value ($000) $16,727 Avg Close — Range —
Q2 2017
Shares 6,000,000 Value ($000) $6,062 Avg Close — Range —