SUMMIT HOTEL PPTYS

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

SGL Investment Advisors, Inc.'s Holding History (CIK: 0002043186)

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

Q4 2025
Shares 1,295,000 Value ($000) $1,276 Avg Close — Range —
Q3 2025
Shares 1,295,000 Value ($000) $1,282 Avg Close — Range —
Q2 2025
Shares 1,295,000 Value ($000) $1,248 Avg Close — Range —
Q1 2025
Shares 1,195,000 Value ($000) $1,144 Avg Close — Range —
Q4 2024
Shares 1,200,000 Value ($000) $1,147 Avg Close — Range —
Q3 2024
Shares 1,210,000 Value ($000) $1,136 Avg Close — Range —