STARWOOD PPTY TR INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 19,262,000 Value ($000) $19,970 Avg Close — Range —
Q3 2025
Shares 19,262 Value ($000) $20,432 Avg Close — Range —
Q2 2025
Shares 19,262 Value ($000) $20,644 Avg Close — Range —
Q1 2025
Shares 21,762 Value ($000) $23,050 Avg Close — Range —
Q4 2024
Shares 19,262 Value ($000) $20,104 Avg Close — Range —
Q3 2024
Shares 14,042 Value ($000) $15,057 Avg Close — Range —
Q2 2024
Shares 14,042 Value ($000) $14,393 Avg Close — Range —
Q1 2024
Shares 14,042 Value ($000) $14,990 Avg Close — Range —
Q4 2023
Shares 7,542,000 Value ($000) $8,142 Avg Close — Range —
Q3 2023
Shares 7,542 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 12,542 Value ($000) $13 Avg Close — Range —