PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 2,392,000 Value ($000) $2,308 Avg Close — Range —
Q3 2025
Shares 2,422,000 Value ($000) $2,329 Avg Close — Range —
Q2 2025
Shares 5,967,000 Value ($000) $5,639 Avg Close — Range —
Q1 2025
Shares 5,233,000 Value ($000) $4,890 Avg Close — Range —
Q4 2024
Shares 9,672,000 Value ($000) $8,981 Avg Close — Range —
Q3 2024
Shares 9,617,000 Value ($000) $8,819 Avg Close — Range —
Q2 2024
Shares 10,396,000 Value ($000) $9,174 Avg Close — Range —
Q1 2024
Shares 10,517,000 Value ($000) $9,433 Avg Close — Range —
Q4 2023
Shares 10,017,000 Value ($000) $8,921 Avg Close — Range —
Q3 2023
Shares 10,202,000 Value ($000) $8,462 Avg Close — Range —
Q2 2023
Shares 10,067,000 Value ($000) $8,498 Avg Close — Range —
Q1 2023
Shares 12,530,000 Value ($000) $10,606 Avg Close — Range —
Q4 2022
Shares 12,627,000 Value ($000) $10,386 Avg Close — Range —
Q3 2022
Shares 13,345,000 Value ($000) $11,382 Avg Close — Range —
Q2 2022
Shares 12,815,000 Value ($000) $11,412 Avg Close — Range —
Q1 2022
Shares 14,506,000 Value ($000) $16,633 Avg Close — Range —
Q4 2021
Shares 14,506,000 Value ($000) $15,973 Avg Close — Range —
Q3 2021
Shares 12,713,000 Value ($000) $14,195 Avg Close — Range —
Q2 2021
Shares 10,870,000 Value ($000) $12,328 Avg Close — Range —
Q1 2021
Shares 8,216,000 Value ($000) $9,618 Avg Close — Range —
Q4 2020
Shares 6,130,000 Value ($000) $6,492 Avg Close — Range —