SUMMIT HOTEL PPTYS

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2025
Shares 6,000,000 Value ($000) $5,820 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $5,753 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $5,826 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $3,786 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $3,620 Avg Close — Range —