BRAEMAR HOTELS & RESORTS INC

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,477,000 Value ($000) $1,461 Avg Close — Range —
Q3 2025
Shares 477,000 Value ($000) $469 Avg Close — Range —