STARWOOD PPTY TR INC

CUSIP: 85571BBA2 Class: NOTE 6.750% 7/1

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 132,000 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 133,000 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 140,000 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 140,000 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 144,000 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 143,000 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 80,000 Value ($000) $82 Avg Close — Range —