SUMMIT HOTEL PPTYS INC

Ticker: INN CUSIP: 866082100 Class: REIT

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

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

Q1 2023
Shares 13,030 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 18,560 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 18,560 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 73,560 Value ($000) $535 Avg Close — Range —