BRAEMAR HOTELS & RESORTS INC

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

KING STREET CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001218199)

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

Q2 2024
Shares 6,700,000 Value ($000) $5,897 Avg Close — Range —
Q1 2024
Shares 6,700,000 Value ($000) $5,872 Avg Close — Range —
Q4 2023
Shares 6,700,000 Value ($000) $5,684 Avg Close — Range —
Q3 2023
Shares 6,700,000 Value ($000) $5,738 Avg Close — Range —
Q2 2023
Shares 6,700,000 Value ($000) $6,235 Avg Close — Range —
Q1 2023
Shares 6,700,000 Value ($000) $6,271 Avg Close — Range —
Q4 2022
Shares 8,335,000 Value ($000) $7,772 Avg Close — Range —
Q3 2022
Shares 8,335,000 Value ($000) $8,100 Avg Close — Range —
Q2 2022
Shares 17,500,000 Value ($000) $17,757 Avg Close — Range —