BRAEMAR HOTELS & RESORTS INC

CUSIP: 10482BAB7 Class: NOTE 4.500% 6/0

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 17,450,000 Value ($000) $17,228 Avg Close — Range —
Q3 2025
Shares 17,650,000 Value ($000) $17,293 Avg Close — Range —
Q2 2025
Shares 18,140,000 Value ($000) $17,233 Avg Close — Range —
Q1 2025
Shares 18,140,000 Value ($000) $17,068 Avg Close — Range —
Q4 2024
Shares 18,140,000 Value ($000) $17,142 Avg Close — Range —
Q3 2024
Shares 18,140,000 Value ($000) $16,961 Avg Close — Range —
Q2 2024
Shares 18,040,000 Value ($000) $16,507 Avg Close — Range —
Q1 2024
Shares 20,490,000 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 20,730,000 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 22,330,000 Value ($000) $19,054 Avg Close — Range —
Q2 2023
Shares 23,260,000 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 23,260,000 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 22,260,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 22,260,000 Value ($000) $21,491 Avg Close — Range —
Q2 2022
Shares 21,600,000 Value ($000) $21,353 Avg Close — Range —