PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 7,473 Value ($000) $7,248 Avg Close — Range —
Q3 2025
Shares 7,473 Value ($000) $7,195 Avg Close — Range —
Q2 2025
Shares 7,473 Value ($000) $7,068 Avg Close — Range —
Q4 2023
Shares 11,300 Value ($000) $10,107 Avg Close — Range —
Q3 2023
Shares 11,300 Value ($000) $9,426 Avg Close — Range —
Q2 2023
Shares 11,300 Value ($000) $9,595 Avg Close — Range —
Q1 2023
Shares 6,300 Value ($000) $5,353 Avg Close — Range —
Q4 2022
Shares 6,300 Value ($000) $5,233 Avg Close — Range —
Q3 2022
Shares 6,300 Value ($000) $5,447 Avg Close — Range —
Q2 2022
Shares 6,300 Value ($000) $5,710 Avg Close — Range —
Q1 2022
Shares 6,300 Value ($000) $7,313 Avg Close — Range —
Q4 2021
Shares 6,300 Value ($000) $6,955 Avg Close — Range —
Q3 2021
Shares 3,300 Value ($000) $3,690 Avg Close — Range —