SUMMIT HOTEL PPTYS

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

Indaba Capital Management, L.P.'s Holding History (CIK: 0001524362)

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

Q3 2025
Shares 6,539,000 Value ($000) $6,445 Avg Close — Range —
Q2 2025
Shares 29,039,000 Value ($000) $28,142 Avg Close — Range —
Q1 2025
Shares 29,039,000 Value ($000) $27,793 Avg Close — Range —
Q4 2024
Shares 22,664,000 Value ($000) $21,966 Avg Close — Range —
Q3 2024
Shares 4,500,000 Value ($000) $4,248 Avg Close — Range —