SUMMIT HOTEL PPTYS

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2023
Shares 27,701,000 Value ($000) $23,723 Avg Close — Range —
Q4 2022
Shares 19,731,000 Value ($000) $16,968 Avg Close — Range —
Q3 2022
Shares 4,528,000 Value ($000) $3,805 Avg Close — Range —
Q2 2022
Shares 16,528,000 Value ($000) $14,038 Avg Close — Range —
Q1 2022
Shares 49,778,000 Value ($000) $52,055 Avg Close — Range —
Q4 2021
Shares 54,778,000 Value ($000) $57,183 Avg Close — Range —
Q3 2021
Shares 72,025,000 Value ($000) $76,059 Avg Close — Range —
Q2 2021
Shares 57,825,000 Value ($000) $59,902 Avg Close — Range —
Q1 2021
Shares 57,825,000 Value ($000) $63,836 Avg Close — Range —