STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

Amundi's Holding History (CIK: 0001330387)

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

Q1 2023
Shares 3,350,000 Value ($000) $3,350 Avg Close Range
Q4 2022
Shares 3,350,000 Value ($000) $3,306 Avg Close Range
Q3 2022
Shares 3,350,000 Value ($000) $3,281 Avg Close Range
Q2 2022
Shares 3,350,000 Value ($000) $3,312 Avg Close Range
Q1 2022
Shares 3,353,350 Value ($000) $3,374 Avg Close Range
Q4 2021
Shares 3,350,000 Value ($000) $3,518 Avg Close Range
Q3 2021
Shares 3,350,000 Value ($000) $3,512 Avg Close Range
Q2 2021
Shares 3,350,000 Value ($000) $3,589 Avg Close Range