STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2023
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 19,000 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $11 Avg Close — Range —