PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2023
Shares 37,900,000 Value ($000) $32,269 Avg Close — Range —
Q1 2023
Shares 28,400,000 Value ($000) $24,185 Avg Close — Range —
Q4 2022
Shares 50,500,000 Value ($000) $41,848 Avg Close — Range —
Q2 2022
Shares 47,512,000 Value ($000) $42,826 Avg Close — Range —
Q1 2022
Shares 33,155,000 Value ($000) $38,257 Avg Close — Range —
Q4 2021
Shares 46,376,000 Value ($000) $51,159 Avg Close — Range —
Q3 2021
Shares 80,131,000 Value ($000) $89,768 Avg Close — Range —
Q2 2021
Shares 70,631,000 Value ($000) $80,370 Avg Close — Range —
Q1 2021
Shares 49,631,000 Value ($000) $58,513 Avg Close — Range —
Q4 2020
Shares 27,000,000 Value ($000) $28,737 Avg Close — Range —