PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2022
Shares 2,700,000 Value ($000) $3,096 Avg Close Range
Q4 2021
Shares 1,000,000 Value ($000) $1,101 Avg Close Range
Q3 2021
Shares 1,000,000 Value ($000) $1,117 Avg Close Range
Q2 2021
Shares 3,000,000 Value ($000) $3,402 Avg Close Range
Q1 2021
Shares 3,000,000 Value ($000) $3,510 Avg Close Range