CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

H/2 CREDIT MANAGER LP's Holding History (CIK: 0001813784)

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

Q4 2025
Shares 595,000 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 595,000 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 595,000 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 595,000 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 595,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 595,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 595,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 260,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 4,338 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 4,338 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 4,338 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 939,210 Value ($000) $12,886 Avg Close — Range —
Q3 2021
Shares 939,210 Value ($000) $11,505 Avg Close — Range —
Q2 2021
Shares 219,210 Value ($000) $2,821 Avg Close — Range —
Q1 2021
Shares 219,210 Value ($000) $2,885 Avg Close — Range —
Q4 2020
Shares 219,220 Value ($000) $2,367 Avg Close — Range —