STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2022
Shares 44,181,000 Value ($000) $43,753 Avg Close — Range —
Q3 2022
Shares 44,181,000 Value ($000) $43,515 Avg Close — Range —
Q2 2022
Shares 32,866,000 Value ($000) $32,574 Avg Close — Range —
Q1 2022
Shares 23,866,000 Value ($000) $24,494 Avg Close — Range —
Q4 2021
Shares 23,866,000 Value ($000) $24,837 Avg Close — Range —
Q3 2021
Shares 23,950,000 Value ($000) $25,254 Avg Close — Range —
Q2 2021
Shares 23,839,000 Value ($000) $25,711 Avg Close — Range —