BRAEMAR HOTELS & RESORTS INC

Ticker: BHR CUSIP: 10482B101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 13,479 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 30,006 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 22,082 Value ($000) $68 Avg Close — Range —