SUMMIT HOTEL PPTYS

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

Amundi's Holding History (CIK: 0001330387)

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

Q4 2022
Shares 3,207,000 Value ($000) $2,824 Avg Close — Range —
Q3 2022
Shares 3,207,000 Value ($000) $2,705 Avg Close — Range —
Q2 2022
Shares 3,207,000 Value ($000) $2,716 Avg Close — Range —
Q1 2022
Shares 4,470,000 Value ($000) $4,510 Avg Close — Range —
Q4 2021
Shares 4,470,000 Value ($000) $4,693 Avg Close — Range —
Q3 2021
Shares 4,740,000 Value ($000) $4,978 Avg Close — Range —