SUMMIT HOTEL PPTYS

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2025
Shares 10,000,000 Value ($000) $10,012 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $9,879 Avg Close — Range —
Q2 2025
Shares 7,000,000 Value ($000) $6,803 Avg Close — Range —