PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 250,000 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $266 Avg Close — Range —