STARWOOD PPTY TR INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023
Shares 2,552,000 Value ($000) $2,782 Avg Close — Range —
Q3 2023
Shares 2,449,000 Value ($000) $2,519 Avg Close — Range —
Q2 2023
Shares 816,000 Value ($000) $838 Avg Close — Range —