BRAEMAR HOTELS & RESORTS INC

Ticker: BHR CUSIP: 10482B101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 12,710 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 12,506 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 6,444 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 4,139 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 29,526 Value ($000) $150,583 Avg Close — Range —
Q3 2021
Shares 15,860 Value ($000) $76,921 Avg Close — Range —
Q2 2021
Shares 5,880 Value ($000) $36,515 Avg Close — Range —
Q1 2021
Shares 265 Value ($000) $1,609 Avg Close — Range —
Q4 2020
Shares 265 Value ($000) $1,222 Avg Close — Range —
Q3 2020
Shares 594 Value ($000) $1,485 Avg Close — Range —
Q2 2020
Shares 29,967 Value ($000) $85,706 Avg Close — Range —
Q1 2020
Shares 9,254 Value ($000) $15,732 Avg Close — Range —
Q4 2019
Shares 7,662 Value ($000) $68,422 Avg Close — Range —
Q3 2019
Shares 4,710 Value ($000) $44,227 Avg Close — Range —
Q2 2019
Shares 5,423 Value ($000) $53,688 Avg Close — Range —
Q1 2019
Shares 5,920 Value ($000) $72,283 Avg Close — Range —
Q4 2018
Shares 5,224 Value ($000) $46,650 Avg Close — Range —
Q3 2018
Shares 1,320 Value ($000) $15,536 Avg Close — Range —
Q2 2018
Shares 9,194 Value ($000) $104,995 Avg Close — Range —