CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 824,722 Value ($000) $5,616 Avg Close — Range —
Q3 2025
Shares 835,181 Value ($000) $5,604 Avg Close — Range —
Q2 2025
Shares 750,000 Value ($000) $5,228 Avg Close — Range —
Q1 2025
Shares 880,880 Value ($000) $6,281 Avg Close — Range —
Q4 2024
Shares 641,087 Value ($000) $5,738 Avg Close — Range —