CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 8,629 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 5,329 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 10,341 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 7,487 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 6,064 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 5,515 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 1,366 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,889 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 4,235 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 1,721 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 1,490 Value ($000) $18 Avg Close — Range —