PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2022
Shares 720,000 Value ($000) $593 Avg Close — Range —
Q3 2022
Shares 4,700,000 Value ($000) $4,060 Avg Close — Range —
Q2 2022
Shares 4,700,000 Value ($000) $4,274 Avg Close — Range —
Q1 2022
Shares 4,700,000 Value ($000) $5,410 Avg Close — Range —
Q4 2021
Shares 4,300,000 Value ($000) $4,721 Avg Close — Range —
Q3 2021
Shares 3,400,000 Value ($000) $3,811 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $5,754 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $5,995 Avg Close — Range —