PEBBLEBROOK HOTEL TR

Ticker: PEB CUSIP: 70509V100 Class: REIT

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

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

Q4 2025
Shares 30,533 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 52,191 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 445,776 Value ($000) $4,453 Avg Close — Range —
Q1 2025
Shares 122,687 Value ($000) $1,243 Avg Close — Range —
Q4 2024
Shares 721,026 Value ($000) $9,770 Avg Close — Range —
Q3 2024
Shares 215,115 Value ($000) $2,846 Avg Close — Range —
Q2 2024
Shares 224,664 Value ($000) $3,089 Avg Close — Range —
Q1 2024
Shares 55,460 Value ($000) $855 Avg Close — Range —
Q4 2023
Shares 44,065 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 16,420 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 19,208 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 36,665 Value ($000) $515 Avg Close — Range —
Q4 2022
Shares 83,020 Value ($000) $1,112 Avg Close — Range —
Q3 2022
Shares 116,041 Value ($000) $1,684 Avg Close — Range —
Q2 2022
Shares 50,788 Value ($000) $842 Avg Close — Range —
Q1 2022
Shares 10,346 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 10,693 Value ($000) $146 Avg Close — Range —
Q3 2019
Shares 14,348 Value ($000) $399 Avg Close — Range —
Q4 2016
Shares 12,445 Value ($000) $370 Avg Close — Range —