SUMMIT HOTEL PPTYS

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 3,526,000 Value ($000) $3,510 Avg Close — Range —
Q3 2025
Shares 3,600,000 Value ($000) $3,547 Avg Close — Range —