SUMMIT HOTEL PPTYS

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2024
Shares 6,500,000 Value ($000) $5,788 Avg Close — Range —
Q4 2023
Shares 13,000,000 Value ($000) $11,525 Avg Close — Range —
Q3 2023
Shares 28,455,000 Value ($000) $23,902 Avg Close — Range —
Q2 2023
Shares 26,582,000 Value ($000) $22,580 Avg Close — Range —
Q1 2023
Shares 26,582,000 Value ($000) $22,746 Avg Close — Range —
Q4 2022
Shares 26,582,000 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 18,395,000 Value ($000) $15,249 Avg Close — Range —