STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 16,453,000 Value ($000) $17,224,646 Avg Close — Range —
Q3 2021
Shares 4,397,000 Value ($000) $4,609,199 Avg Close — Range —
Q2 2021
Shares 1,670,000 Value ($000) $1,789,071 Avg Close — Range —
Q4 2020
Shares 2,179,000 Value ($000) $2,158,910 Avg Close — Range —
Q3 2020
Shares 3,521,000 Value ($000) $3,375,371 Avg Close — Range —
Q2 2020
Shares 1,826,000 Value ($000) $1,744,926 Avg Close — Range —
Q1 2020
Shares 2,784,000 Value ($000) $2,199,722 Avg Close — Range —
Q1 2019
Shares 4,391,000 Value ($000) $4,346,739 Avg Close — Range —
Q4 2018
Shares 8,000 Value ($000) $7,900 Avg Close — Range —
Q3 2018
Shares 370,000 Value ($000) $370,144 Avg Close — Range —
Q2 2018
Shares 491,000 Value ($000) $491,442 Avg Close — Range —