PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 19,085,000 Value ($000) $18,417 Avg Close — Range —
Q3 2025
Shares 19,085,000 Value ($000) $18,361 Avg Close — Range —
Q2 2025
Shares 34,585,000 Value ($000) $32,686 Avg Close — Range —
Q1 2025
Shares 33,585,000 Value ($000) $31,385 Avg Close — Range —
Q4 2024
Shares 43,863,000 Value ($000) $40,731 Avg Close — Range —
Q3 2024
Shares 47,263,000 Value ($000) $43,340 Avg Close — Range —
Q2 2024
Shares 52,263,000 Value ($000) $46,122 Avg Close — Range —
Q1 2024
Shares 52,263,000 Value ($000) $46,875 Avg Close — Range —
Q4 2023
Shares 63,272,000 Value ($000) $56,350 Avg Close — Range —
Q3 2023
Shares 60,022,000 Value ($000) $49,782 Avg Close — Range —
Q2 2023
Shares 60,022,000 Value ($000) $50,666 Avg Close — Range —
Q1 2023
Shares 52,191,000 Value ($000) $44,179 Avg Close — Range —
Q4 2022
Shares 50,691,000 Value ($000) $41,693 Avg Close — Range —
Q3 2022
Shares 43,691,000 Value ($000) $37,268 Avg Close — Range —
Q2 2022
Shares 42,566,000 Value ($000) $37,905 Avg Close — Range —
Q1 2022
Shares 31,620,000 Value ($000) $36,252 Avg Close — Range —
Q4 2021
Shares 34,770,000 Value ($000) $38,287 Avg Close — Range —
Q3 2021
Shares 30,270,000 Value ($000) $33,796 Avg Close — Range —
Q2 2021
Shares 43,605,000 Value ($000) $49,448 Avg Close — Range —
Q1 2021
Shares 43,605,000 Value ($000) $51,018 Avg Close — Range —
Q4 2020
Shares 19,625,000 Value ($000) $20,867 Avg Close — Range —