SUNSTONE HOTEL INVS INC NEW

Ticker: SHO CUSIP: 867892101 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2024
Shares 48,490 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 36,913 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 219,855 Value ($000) $2,124 Avg Close — Range —
Q3 2022
Shares 293,101 Value ($000) $2,761,011 Avg Close — Range —
Q2 2022
Shares 194,524 Value ($000) $1,929,678 Avg Close — Range —
Q1 2022
Shares 106,041 Value ($000) $1,249,162 Avg Close — Range —
Q3 2020
Shares 272,403 Value ($000) $2,162,879 Avg Close — Range —
Q1 2020
Shares 11,269 Value ($000) $98 Avg Close — Range —
Q3 2017
Shares 87,300 Value ($000) $1,403 Avg Close — Range —
Q2 2016
Shares 40,879 Value ($000) $493 Avg Close — Range —
Q4 2015
Shares 105,490 Value ($000) $1,318 Avg Close — Range —
Q1 2015
Shares 84,095 Value ($000) $1,402 Avg Close — Range —
Q4 2014
Shares 28,776 Value ($000) $475 Avg Close — Range —
Q2 2014
Shares 93,883 Value ($000) $1,402 Avg Close — Range —
Q1 2014
Shares 195,376 Value ($000) $2,683 Avg Close — Range —
Q4 2013
Shares 352,268 Value ($000) $4,720 Avg Close — Range —
Q3 2013
Shares 158,246 Value ($000) $2,016 Avg Close — Range —