PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 71,000 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 71,000 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 71,000 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 116,000 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 116,000 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 116,000 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 116,000 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 199,000 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 199,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 199,000 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 199,000 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 269,000 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 269,000 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 233,000 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 168,000 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 128,000 Value ($000) $150 Avg Close — Range —