SUMMIT HOTEL PPTYS

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

FINANCIAL CONSULATE, INC's Holding History (CIK: 0001624510)

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

Q4 2025
Shares 599,000 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 599,000 Value ($000) $585 Avg Close — Range —