PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 4,135,000 Value ($000) $3,864 Avg Close — Range —
Q3 2024
Shares 5,635,000 Value ($000) $5,165 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $1,794 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,667 Avg Close — Range —
Q4 2022
Shares 2,200,000 Value ($000) $1,822 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $534 Avg Close — Range —