SUMMIT HOTEL PPTYS

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 2,181,000 Value ($000) $2,085 Avg Close — Range —
Q4 2024
Shares 2,181,000 Value ($000) $2,115 Avg Close — Range —
Q3 2024
Shares 3,201,000 Value ($000) $3,029 Avg Close — Range —
Q2 2024
Shares 3,101,000 Value ($000) $2,808 Avg Close — Range —
Q1 2024
Shares 3,311,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 3,656,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 4,390,000 Value ($000) $3,701 Avg Close — Range —
Q2 2023
Shares 4,415,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 5,035,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 10,335,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 10,335,000 Value ($000) $8,686 Avg Close — Range —
Q2 2022
Shares 10,335,000 Value ($000) $8,733 Avg Close — Range —
Q1 2022
Shares 10,300,000 Value ($000) $10,738 Avg Close — Range —
Q3 2021
Shares 10,300,000 Value ($000) $10,920 Avg Close — Range —
Q2 2021
Shares 9,440,000 Value ($000) $9,763 Avg Close — Range —
Q1 2021
Shares 4,040,000 Value ($000) $4,472 Avg Close — Range —