STARWOOD PPTY TR INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 12,576,000 Value ($000) $12,991 Avg Close — Range —
Q3 2025
Shares 12,576,000 Value ($000) $13,293 Avg Close — Range —
Q2 2025
Shares 5,576,000 Value ($000) $5,955 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $5,278 Avg Close — Range —
Q4 2024
Shares 9,600,000 Value ($000) $9,972 Avg Close — Range —
Q3 2024
Shares 4,500,000 Value ($000) $4,803 Avg Close — Range —