STARWOOD PPTY TR INC

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

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q4 2025
Shares 4,665,000 Value ($000) $4,842 Avg Close — Range —
Q3 2025
Shares 5,607,000 Value ($000) $5,945 Avg Close — Range —
Q2 2025
Shares 5,607,000 Value ($000) $5,906 Avg Close — Range —
Q1 2025
Shares 3,607,000 Value ($000) $3,807 Avg Close — Range —
Q4 2024
Shares 3,607,000 Value ($000) $3,747 Avg Close — Range —
Q3 2024
Shares 3,607,000 Value ($000) $3,850 Avg Close — Range —
Q2 2024
Shares 8,107,000 Value ($000) $8,269 Avg Close — Range —
Q1 2024
Shares 7,000,000 Value ($000) $7,420 Avg Close — Range —
Q4 2023
Shares 5,067,000 Value ($000) $5,444 Avg Close — Range —
Q2 2023
Shares 73,000 Value ($000) $74 Avg Close — Range —