PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q4 2025
Shares 62,000 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 62,000 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 190,000 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 190,000 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 191,000 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 86,000 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 17,000 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 41,000 Value ($000) $45 Avg Close — Range —