CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 26,500 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 26,600 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 26,500 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 32,400 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 11,603 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 17,100 Value ($000) $160 Avg Close — Range —