STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2022
Shares 25,000,000 Value ($000) $24,359 Avg Close — Range —
Q3 2022
Shares 26,112,000 Value ($000) $25,443 Avg Close — Range —
Q2 2022
Shares 34,423,000 Value ($000) $34,165 Avg Close — Range —
Q1 2022
Shares 34,691,000 Value ($000) $35,566 Avg Close — Range —
Q4 2021
Shares 35,284,000 Value ($000) $36,536 Avg Close — Range —
Q3 2021
Shares 35,118,000 Value ($000) $37,064 Avg Close — Range —
Q2 2021
Shares 35,767,000 Value ($000) $38,455 Avg Close — Range —
Q1 2021
Shares 34,358,000 Value ($000) $36,141 Avg Close — Range —
Q4 2020
Shares 29,708,000 Value ($000) $29,614 Avg Close — Range —
Q3 2020
Shares 30,997,000 Value ($000) $29,825 Avg Close — Range —
Q2 2020
Shares 32,773,000 Value ($000) $31,561 Avg Close — Range —
Q1 2020
Shares 35,707,000 Value ($000) $30,779 Avg Close — Range —
Q4 2019
Shares 37,113,000 Value ($000) $38,513 Avg Close — Range —
Q3 2019
Shares 37,263,000 Value ($000) $38,537 Avg Close — Range —
Q2 2019
Shares 35,569,000 Value ($000) $36,184 Avg Close — Range —
Q1 2019
Shares 35,635,000 Value ($000) $35,558 Avg Close — Range —
Q4 2018
Shares 35,421,000 Value ($000) $35,141 Avg Close — Range —
Q3 2018
Shares 36,435,000 Value ($000) $36,510 Avg Close — Range —
Q2 2018
Shares 30,685,000 Value ($000) $30,822 Avg Close — Range —
Q1 2018
Shares 30,656,000 Value ($000) $30,866 Avg Close — Range —
Q4 2017
Shares 32,020,000 Value ($000) $32,583 Avg Close — Range —
Q3 2017
Shares 29,471,000 Value ($000) $29,907 Avg Close — Range —
Q2 2017
Shares 29,250,000 Value ($000) $29,683 Avg Close — Range —
Q1 2017
Shares 25,000,000 Value ($000) $25,016 Avg Close — Range —