PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 156,000 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 154,000 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 156,000 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 171,000 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 180,000 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 106,000 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 215,000 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 193,000 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 149,000 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 120,000 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 108,000 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 118,000 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 123,000 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 133,000 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 135,000 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 146,000 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 151,000 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 121,000 Value ($000) $142 Avg Close — Range —