STARWOOD PPTY TR INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024
Shares 5,539,000 Value ($000) $5,994 Avg Close — Range —
Q2 2024
Shares 5,539,000 Value ($000) $5,735 Avg Close — Range —
Q1 2024
Shares 4,390,000 Value ($000) $4,710 Avg Close — Range —
Q4 2023
Shares 6,537,000 Value ($000) $7,125 Avg Close — Range —
Q3 2023
Shares 6,751,000 Value ($000) $6,943 Avg Close — Range —
Q2 2023
Shares 2,965,000 Value ($000) $3,046 Avg Close — Range —