BRAEMAR HOTELS & RESORTS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2022
Shares 1,540,000 Value ($000) $1,461 Avg Close — Range —
Q3 2022
Shares 2,040,000 Value ($000) $1,957 Avg Close — Range —
Q2 2022
Shares 2,040,000 Value ($000) $2,073 Avg Close — Range —