SUMMIT HOTEL PPTYS

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2023
Shares 9,000,000 Value ($000) $7,690 Avg Close — Range —
Q1 2023
Shares 14,506,000 Value ($000) $12,485 Avg Close — Range —
Q4 2022
Shares 22,485,000 Value ($000) $19,315 Avg Close — Range —
Q3 2022
Shares 35,555,000 Value ($000) $29,653 Avg Close — Range —
Q2 2022
Shares 39,157,000 Value ($000) $33,283 Avg Close — Range —
Q1 2022
Shares 47,499,000 Value ($000) $49,694 Avg Close — Range —
Q4 2021
Shares 44,000,000 Value ($000) $45,701 Avg Close — Range —
Q3 2021
Shares 49,023,000 Value ($000) $51,645 Avg Close — Range —
Q2 2021
Shares 50,443,000 Value ($000) $52,248 Avg Close — Range —
Q1 2021
Shares 46,180,000 Value ($000) $51,049 Avg Close — Range —