SUMMIT HOTEL PPTYS

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2024
Shares 7,886,000 Value ($000) $7,424 Avg Close — Range —
Q2 2024
Shares 10,711,000 Value ($000) $9,640 Avg Close — Range —
Q1 2024
Shares 15,211,000 Value ($000) $13,545 Avg Close — Range —
Q4 2023
Shares 15,636,000 Value ($000) $13,861 Avg Close — Range —
Q3 2023
Shares 16,136,000 Value ($000) $13,554 Avg Close — Range —
Q2 2023
Shares 20,434,000 Value ($000) $17,357 Avg Close — Range —
Q1 2023
Shares 19,434,000 Value ($000) $16,630 Avg Close — Range —
Q4 2022
Shares 18,809,000 Value ($000) $16,063 Avg Close — Range —
Q3 2022
Shares 19,309,000 Value ($000) $16,007 Avg Close — Range —
Q2 2022
Shares 16,809,000 Value ($000) $14,204 Avg Close — Range —
Q1 2022
Shares 14,875,000 Value ($000) $15,559 Avg Close — Range —
Q4 2021
Shares 13,675,000 Value ($000) $14,263 Avg Close — Range —
Q3 2021
Shares 12,175,000 Value ($000) $12,787 Avg Close — Range —
Q2 2021
Shares 11,925,000 Value ($000) $12,289 Avg Close — Range —
Q1 2021
Shares 11,925,000 Value ($000) $13,140 Avg Close — Range —