PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2025
Shares 26,001,000 Value ($000) $24,638 Avg Close — Range —
Q1 2025
Shares 24,901,000 Value ($000) $23,332 Avg Close — Range —
Q4 2024
Shares 23,033,000 Value ($000) $21,504 Avg Close — Range —
Q3 2024
Shares 10,028,000 Value ($000) $9,246 Avg Close — Range —
Q2 2024
Shares 185,000 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 185,000 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 182,000 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 23,968,000 Value ($000) $19,999 Avg Close — Range —
Q2 2023
Shares 35,002,000 Value ($000) $29,721 Avg Close — Range —
Q1 2023
Shares 39,198,000 Value ($000) $33,376 Avg Close — Range —
Q4 2022
Shares 51,350,000 Value ($000) $42,492 Avg Close — Range —
Q3 2022
Shares 61,805,000 Value ($000) $53,029 Avg Close — Range —
Q2 2022
Shares 56,812,000 Value ($000) $50,875 Avg Close — Range —
Q1 2022
Shares 69,578,000 Value ($000) $80,181 Avg Close — Range —
Q4 2021
Shares 71,094,000 Value ($000) $78,479 Avg Close — Range —
Q3 2021
Shares 80,372,000 Value ($000) $90,047 Avg Close — Range —
Q2 2021
Shares 80,049,000 Value ($000) $91,106 Avg Close — Range —
Q1 2021
Shares 85,449,000 Value ($000) $100,705 Avg Close — Range —
Q4 2020
Shares 68,829,000 Value ($000) $73,371 Avg Close — Range —