SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2023

Shares 30,000 Value ($000) $3,241 Avg Close $103.23 Range $95.56 - $110.30

Q1 2022

Shares 30,000 Value ($000) $3,947 Avg Close $114.46 Range $102.58 - $132.80

Q4 2021

Shares 20,000 Value ($000) $3,195 Avg Close $121.27 Range $101.91 - $135.60

Q3 2018

Shares 19 Value ($000) $3 Avg Close $118.34 Range $111.06 - $125.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	30,000	$3,241	$103.23	$95.56 - $110.30
Q1 2022	30,000	$3,947	$114.46	$102.58 - $132.80
Q4 2021	20,000	$3,195	$121.27	$101.91 - $135.60
Q3 2018	19	$3	$118.34	$111.06 - $125.16