BRAEMAR HOTELS & RESORTS INC

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

Crossingbridge Advisors, LLC's Holding History (CIK: 0001770024)

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

Q4 2025
Shares 16,000,000 Value ($000) $15,740 Avg Close Range
Q3 2025
Shares 7,000,000 Value ($000) $6,867 Avg Close Range
Q2 2025
Shares 5,000,000 Value ($000) $4,693 Avg Close Range
Q1 2025
Shares 5,000,000 Value ($000) $4,738 Avg Close Range