PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2021
Shares 582,000 Value ($000) $659 Avg Close — Range —
Q1 2021
Shares 391,000 Value ($000) $461 Avg Close — Range —