BRAEMAR HOTELS & RESORTS INC

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

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q4 2024
Shares 1,000,000 Value ($000) $920 Avg Close Range
Q3 2024
Shares 1,000,000 Value ($000) $924 Avg Close Range
Q2 2024
Shares 1,000,000 Value ($000) $896 Avg Close Range
Q1 2024
Shares 1,000,000 Value ($000) $844 Avg Close Range
Q4 2023
Shares 1,000,000 Value ($000) $887 Avg Close Range
Q3 2023
Shares 1,000,000 Value ($000) $851 Avg Close Range
Q2 2023
Shares 1,000,000 Value ($000) $922 Avg Close Range
Q1 2023
Shares 1,000,000 Value ($000) $916 Avg Close Range
Q4 2022
Shares 1,000,000 Value ($000) $948 Avg Close Range
Q3 2022
Shares 1,000,000 Value ($000) $959 Avg Close Range
Q2 2022
Shares 1,000,000 Value ($000) $1,016 Avg Close Range