BRAEMAR HOTELS & RESORTS INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2024
Shares 12,500,000 Value ($000) $11,431 Avg Close — Range —
Q3 2024
Shares 12,500,000 Value ($000) $11,481 Avg Close — Range —
Q2 2024
Shares 12,500,000 Value ($000) $11,133 Avg Close — Range —
Q1 2024
Shares 12,500,000 Value ($000) $10,485 Avg Close — Range —
Q4 2023
Shares 12,500,000 Value ($000) $10,688 Avg Close — Range —
Q3 2023
Shares 12,500,000 Value ($000) $10,575 Avg Close — Range —
Q2 2023
Shares 12,500,000 Value ($000) $11,461 Avg Close — Range —
Q1 2023
Shares 12,500,000 Value ($000) $11,384 Avg Close — Range —
Q4 2022
Shares 12,500,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 12,500,000 Value ($000) $11,928 Avg Close — Range —
Q2 2022
Shares 12,500,000 Value ($000) $12,638 Avg Close — Range —