STARWOOD PPTY TR INC

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 62,725,000 Value ($000) $64,795 Avg Close — Range —
Q3 2025
Shares 62,725,000 Value ($000) $66,300 Avg Close — Range —
Q2 2025
Shares 57,725,000 Value ($000) $61,650 Avg Close — Range —
Q1 2025
Shares 49,733,000 Value ($000) $52,491 Avg Close — Range —
Q4 2024
Shares 52,893,000 Value ($000) $54,942 Avg Close — Range —
Q3 2024
Shares 46,353,000 Value ($000) $49,473 Avg Close — Range —
Q2 2024
Shares 46,353,000 Value ($000) $47,280 Avg Close — Range —
Q1 2024
Shares 46,353,000 Value ($000) $49,134 Avg Close — Range —
Q4 2023
Shares 40,384,000 Value ($000) $43,393 Avg Close — Range —
Q3 2023
Shares 39,320,000 Value ($000) $40,283 Avg Close — Range —
Q2 2023
Shares 32,000,000 Value ($000) $32,640 Avg Close — Range —