STARWOOD PPTY TR INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 40,000,000 Value ($000) $41,470 Avg Close — Range —
Q3 2025
Shares 40,000,000 Value ($000) $42,430 Avg Close — Range —
Q2 2025
Shares 29,100,000 Value ($000) $31,188 Avg Close — Range —
Q1 2025
Shares 24,100,000 Value ($000) $25,527 Avg Close — Range —
Q4 2024
Shares 15,000,000 Value ($000) $15,656 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $10,723 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $10,250 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $10,650 Avg Close — Range —
Q4 2023
Shares 9,500,000 Value ($000) $10,255 Avg Close — Range —
Q3 2023
Shares 6,500,000 Value ($000) $6,692 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $4,100 Avg Close — Range —