BRAEMAR HOTELS & RESORTS INC

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 1,040,000 Value ($000) $1,031 Avg Close — Range —
Q3 2025
Shares 466,000 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 350,000 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 350,000 Value ($000) $335 Avg Close — Range —