SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q4 2025
Shares 692,346 Value ($000) $1,274 Avg Close — Range —
Q3 2025
Shares 692,346 Value ($000) $1,876 Avg Close — Range —
Q2 2025
Shares 692,346 Value ($000) $1,655 Avg Close — Range —
Q1 2025
Shares 692,346 Value ($000) $1,807 Avg Close — Range —
Q4 2024
Shares 692,346 Value ($000) $1,759 Avg Close — Range —
Q3 2024
Shares 692,346 Value ($000) $3,157 Avg Close — Range —
Q2 2024
Shares 692,346 Value ($000) $3,559 Avg Close — Range —
Q1 2024
Shares 692,346 Value ($000) $4,694 Avg Close — Range —
Q4 2023
Shares 692,346 Value ($000) $5,913 Avg Close — Range —
Q3 2023
Shares 692,346 Value ($000) $5,324 Avg Close — Range —
Q2 2023
Shares 692,346 Value ($000) $6,016 Avg Close — Range —
Q1 2023
Shares 692,346 Value ($000) $6,896 Avg Close — Range —