STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2022
Shares 500,000 Value ($000) $492 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $522 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $530 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $528 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $523 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $498 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $483 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $474 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $437 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $521 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $518 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $508 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $499 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $494 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $502 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $502 Avg Close — Range —