SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2023
Shares 365,000 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 365,000 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 365,000 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 15,325,000 Value ($000) $12,704 Avg Close — Range —
Q2 2022
Shares 16,975,000 Value ($000) $14,344 Avg Close — Range —
Q1 2022
Shares 16,975,000 Value ($000) $17,756 Avg Close — Range —
Q4 2021
Shares 15,475,000 Value ($000) $16,140 Avg Close — Range —
Q3 2021
Shares 15,475,000 Value ($000) $16,253 Avg Close — Range —
Q2 2021
Shares 23,475,000 Value ($000) $24,191 Avg Close — Range —
Q1 2021
Shares 30,800,000 Value ($000) $33,938 Avg Close — Range —