SUMMIT HOTEL PPTYS

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2024
Shares 4,290,000 Value ($000) $4,060 Avg Close — Range —
Q2 2024
Shares 7,290,000 Value ($000) $6,590 Avg Close — Range —
Q1 2024
Shares 4,440,000 Value ($000) $3,968 Avg Close — Range —
Q4 2023
Shares 4,440,000 Value ($000) $3,956 Avg Close — Range —
Q3 2023
Shares 4,440,000 Value ($000) $3,744 Avg Close — Range —
Q2 2023
Shares 4,440,000 Value ($000) $3,787 Avg Close — Range —
Q1 2023
Shares 4,440,000 Value ($000) $3,811 Avg Close — Range —
Q4 2022
Shares 4,440,000 Value ($000) $3,816 Avg Close — Range —
Q3 2022
Shares 4,090,000 Value ($000) $3,437 Avg Close — Range —
Q2 2022
Shares 4,090,000 Value ($000) $3,512 Avg Close — Range —
Q1 2022
Shares 4,090,000 Value ($000) $4,332 Avg Close — Range —
Q4 2021
Shares 3,090,000 Value ($000) $3,228 Avg Close — Range —
Q3 2021
Shares 3,090,000 Value ($000) $3,255 Avg Close — Range —
Q2 2021
Shares 3,090,000 Value ($000) $3,227 Avg Close — Range —
Q1 2021
Shares 2,615,000 Value ($000) $2,890 Avg Close — Range —