PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,330 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,330 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,803,670 Value ($000) $18,716 Avg Close — Range —
Q1 2025
Shares 670 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $494 Avg Close — Range —
Q3 2022
Shares 9,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 14,000 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 14,000 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $17 Avg Close — Range —