SUMMIT HOTEL PPTYS

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2023
Shares 11,200 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 45,100 Value ($000) $3,812 Avg Close — Range —
Q2 2022
Shares 5,100 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 45,100 Value ($000) $4,780 Avg Close — Range —
Q4 2021
Shares 45,100 Value ($000) $4,772 Avg Close — Range —
Q3 2021
Shares 45,100 Value ($000) $4,759 Avg Close — Range —
Q2 2021
Shares 45,100 Value ($000) $4,670 Avg Close — Range —
Q1 2021
Shares 35,100 Value ($000) $3,885 Avg Close — Range —