SUMMIT HOTEL PPTYS

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2025
Shares 67,307,000 Value ($000) $65,088 Avg Close — Range —
Q1 2025
Shares 67,287,000 Value ($000) $64,353 Avg Close — Range —
Q4 2024
Shares 60,528,000 Value ($000) $58,686 Avg Close — Range —
Q3 2024
Shares 60,102,000 Value ($000) $56,864 Avg Close — Range —
Q2 2024
Shares 57,057,000 Value ($000) $51,553 Avg Close — Range —
Q1 2024
Shares 56,057,000 Value ($000) $50,146 Avg Close — Range —
Q4 2023
Shares 42,047,000 Value ($000) $37,402 Avg Close — Range —
Q3 2023
Shares 32,633,000 Value ($000) $27,458 Avg Close — Range —
Q2 2023
Shares 28,574,000 Value ($000) $24,419 Avg Close — Range —
Q1 2023
Shares 8,000,000 Value ($000) $6,851 Avg Close — Range —
Q2 2021
Shares 4,500,000 Value ($000) $4,660 Avg Close — Range —
Q1 2021
Shares 5,500,000 Value ($000) $6,071 Avg Close — Range —