PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2022
Shares 10,000,000 Value ($000) $8,298 Avg Close — Range —
Q3 2022
Shares 17,500,000 Value ($000) $15,131 Avg Close — Range —
Q2 2022
Shares 17,500,000 Value ($000) $15,926 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $2,891 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $2,760 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $2,810 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $2,837 Avg Close — Range —
Q1 2021
Shares 2,500,000 Value ($000) $2,956 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $2,675 Avg Close — Range —