STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 14,000,000 Value ($000) $13,641 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $14,888 Avg Close — Range —
Q1 2022
Shares 21,500 Value ($000) $22,064 Avg Close — Range —
Q4 2021
Shares 17,500 Value ($000) $18,408 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $527 Avg Close — Range —