STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2022
Shares 21,000 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 21,000 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 41,000 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 20,010 Value ($000) $24 Avg Close — Range —