STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2022
Shares 3,350,000 Value ($000) $4,395 Avg Close — Range —
Q3 2022
Shares 3,350,000 Value ($000) $3,302 Avg Close — Range —
Q2 2022
Shares 3,350,000 Value ($000) $3,339 Avg Close — Range —
Q2 2021
Shares 3,750,000 Value ($000) $4,096 Avg Close — Range —
Q1 2021
Shares 4,050,000 Value ($000) $4,235 Avg Close — Range —
Q4 2020
Shares 3,600,000 Value ($000) $3,564 Avg Close — Range —
Q1 2020
Shares 3,600,000 Value ($000) $3,224 Avg Close — Range —
Q4 2019
Shares 2,800,000 Value ($000) $2,914 Avg Close — Range —