STARWOOD PPTY

CUSIP: 85571bba2 Class: NOTE 6.750% 7/1

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2025
Shares 935,000 Value ($000) $966 Avg Close — Range —
Q3 2025
Shares 935,000 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 945,000 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 975,000 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 975,000 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 985,000 Value ($000) $1,051 Avg Close — Range —