SOTHERLY HOTELS INC

Ticker: SOHO CUSIP: 83600C103 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q1 2020
Shares 241,664 Value ($000) $385 Avg Close — Range —
Q4 2019
Shares 401,492 Value ($000) $2,722 Avg Close — Range —
Q3 2019
Shares 408,069 Value ($000) $2,730 Avg Close — Range —
Q2 2019
Shares 406,655 Value ($000) $2,830 Avg Close — Range —
Q1 2019
Shares 331,691 Value ($000) $2,259 Avg Close — Range —
Q4 2018
Shares 319,659 Value ($000) $1,793 Avg Close — Range —
Q3 2018
Shares 291,800 Value ($000) $2,101 Avg Close — Range —
Q2 2018
Shares 199,800 Value ($000) $1,395 Avg Close — Range —