STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2022
Shares 5,516,000 Value ($000) $5,456 Avg Close — Range —
Q3 2022
Shares 5,786,000 Value ($000) $5,696 Avg Close — Range —
Q2 2022
Shares 7,088,000 Value ($000) $7,028 Avg Close — Range —
Q1 2022
Shares 4,088,000 Value ($000) $4,192 Avg Close — Range —
Q4 2021
Shares 3,671,000 Value ($000) $3,824 Avg Close — Range —
Q3 2021
Shares 3,797,000 Value ($000) $4,005 Avg Close — Range —
Q2 2021
Shares 3,850,000 Value ($000) $4,147 Avg Close — Range —
Q1 2021
Shares 3,715,000 Value ($000) $3,886 Avg Close — Range —
Q4 2020
Shares 3,400,000 Value ($000) $3,394 Avg Close — Range —