STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q1 2023
Shares 5,645,000 Value ($000) $5,630 Avg Close — Range —
Q4 2022
Shares 5,815,000 Value ($000) $5,728 Avg Close — Range —
Q3 2022
Shares 5,815,000 Value ($000) $5,744 Avg Close — Range —
Q2 2022
Shares 10,815,000 Value ($000) $10,754 Avg Close — Range —
Q1 2022
Shares 10,815,000 Value ($000) $11,092 Avg Close — Range —
Q4 2021
Shares 10,815,000 Value ($000) $11,306 Avg Close — Range —
Q3 2021
Shares 10,815,000 Value ($000) $11,427 Avg Close — Range —
Q2 2021
Shares 10,815,000 Value ($000) $11,696 Avg Close — Range —
Q1 2021
Shares 10,815,000 Value ($000) $11,314 Avg Close — Range —
Q4 2020
Shares 2,315,000 Value ($000) $2,309 Avg Close — Range —
Q3 2020
Shares 2,315,000 Value ($000) $2,227 Avg Close — Range —
Q2 2020
Shares 1,010,000 Value ($000) $932 Avg Close — Range —