PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2023
Shares 8,400 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 19,140 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 19,140 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 29,640 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 90,340 Value ($000) $7,756 Avg Close — Range —
Q2 2022
Shares 94,440 Value ($000) $8,630 Avg Close — Range —
Q1 2022
Shares 129,150 Value ($000) $14,934 Avg Close — Range —
Q4 2021
Shares 131,650 Value ($000) $14,649 Avg Close — Range —
Q3 2021
Shares 120,040 Value ($000) $13,451 Avg Close — Range —
Q2 2021
Shares 110,040 Value ($000) $12,534 Avg Close — Range —
Q1 2021
Shares 98,040 Value ($000) $11,520 Avg Close — Range —
Q4 2020
Shares 30,500 Value ($000) $3,258 Avg Close — Range —