PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2022
Shares 2,800,000 Value ($000) $3,238 Avg Close — Range —
Q4 2021
Shares 3,500,000 Value ($000) $3,861 Avg Close — Range —
Q3 2021
Shares 3,500,000 Value ($000) $3,931 Avg Close — Range —
Q2 2021
Shares 3,500,000 Value ($000) $3,980 Avg Close — Range —
Q1 2021
Shares 3,500,000 Value ($000) $4,120 Avg Close — Range —