PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 68,306,000 Value ($000) $66,086 Avg Close — Range —
Q3 2025
Shares 68,806,000 Value ($000) $66,143 Avg Close — Range —
Q2 2025
Shares 46,238,000 Value ($000) $43,814 Avg Close — Range —
Q1 2025
Shares 41,238,000 Value ($000) $38,640 Avg Close — Range —
Q4 2024
Shares 35,150,000 Value ($000) $32,816 Avg Close — Range —
Q3 2024
Shares 26,400,000 Value ($000) $24,341 Avg Close — Range —
Q2 2024
Shares 26,400,000 Value ($000) $23,430 Avg Close — Range —
Q1 2024
Shares 23,900,000 Value ($000) $21,555 Avg Close — Range —
Q4 2023
Shares 26,400,000 Value ($000) $23,644 Avg Close — Range —
Q3 2023
Shares 13,500,000 Value ($000) $11,264 Avg Close — Range —
Q2 2023
Shares 5,500,000 Value ($000) $4,670 Avg Close — Range —
Q2 2022
Shares 1,200,000 Value ($000) $1,075 Avg Close — Range —