PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2022
Shares 800,000 Value ($000) $921 Avg Close — Range —
Q3 2021
Shares 436,000 Value ($000) $489 Avg Close — Range —
Q2 2021
Shares 436,000 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 436,000 Value ($000) $512 Avg Close — Range —
Q4 2020
Shares 436,000 Value ($000) $466 Avg Close — Range —