PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2024
Shares 3,462,000 Value ($000) $3,183 Avg Close — Range —
Q2 2024
Shares 11,087,000 Value ($000) $9,805 Avg Close — Range —
Q1 2024
Shares 11,087,000 Value ($000) $9,978 Avg Close — Range —
Q4 2023
Shares 8,200,000 Value ($000) $7,368 Avg Close — Range —
Q3 2023
Shares 2,200,000 Value ($000) $1,834 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $4,709 Avg Close — Range —
Q4 2020
Shares 9,673,000 Value ($000) $10,343 Avg Close — Range —