PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 1,575,000 Value ($000) $1,390 Avg Close Range
Q1 2024
Shares 1,575,000 Value ($000) $1,413 Avg Close Range
Q4 2023
Shares 1,575,000 Value ($000) $1,403 Avg Close Range
Q3 2023
Shares 1,575,000 Value ($000) $1,306 Avg Close Range
Q2 2023
Shares 1,575,000 Value ($000) $1,329 Avg Close Range
Q1 2023
Shares 1,575,000 Value ($000) $1,333 Avg Close Range
Q4 2022
Shares 3,350,000 Value ($000) $2,755 Avg Close Range
Q3 2022
Shares 3,350,000 Value ($000) $2,858 Avg Close Range
Q2 2022
Shares 3,350,000 Value ($000) $2,983 Avg Close Range
Q1 2022
Shares 3,350,000 Value ($000) $3,841 Avg Close Range
Q4 2021
Shares 3,350,000 Value ($000) $3,689 Avg Close Range