STARWOOD PPTY TR INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 2,237,000 Value ($000) $2,382 Avg Close — Range —
Q4 2023
Shares 4,316 Value ($000) $4,659 Avg Close — Range —
Q3 2023
Shares 4,316 Value ($000) $4,443 Avg Close — Range —
Q2 2023
Shares 4,796 Value ($000) $4,916 Avg Close — Range —