SUMMIT HOTEL PPTYS

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

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q3 2024
Shares 400,000 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $215 Avg Close — Range —