PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2023
Shares 334,000 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 334,000 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 334,000 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 334,000 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 334,000 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 494,000 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 494,000 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 494,000 Value ($000) $566 Avg Close — Range —
Q4 2021
Shares 494,000 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 494,000 Value ($000) $552 Avg Close — Range —
Q2 2021
Shares 494,000 Value ($000) $560 Avg Close — Range —
Q1 2021
Shares 549,000 Value ($000) $642 Avg Close — Range —
Q4 2020
Shares 539,000 Value ($000) $573 Avg Close — Range —