STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2022
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $1 Avg Close — Range —