CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 65,192 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 74,759 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 75,862 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 60,997 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 57,981 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 26,844 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 90,625 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 38,200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 41,453 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,946 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 86,007 Value ($000) $1,186 Avg Close — Range —
Q4 2021
Shares 29,986 Value ($000) $411 Avg Close — Range —
Q1 2021
Shares 15,867 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 24,668 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 162,881 Value ($000) $997 Avg Close — Range —
Q4 2019
Shares 17,594 Value ($000) $323 Avg Close — Range —
Q2 2019
Shares 10,015 Value ($000) $189 Avg Close — Range —