STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q1 2021

Shares 48,344 Value ($000) $4,061 Avg Close $66.07 Range $58.87 - $74.96

Q4 2018

Shares 16,300 Value ($000) $1,028 Avg Close $56.82 Range $45.89 - $69.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	48,344	$4,061	$66.07	$58.87 - $74.96
Q4 2018	16,300	$1,028	$56.82	$45.89 - $69.62