Camden Asset Management L P SUMMIT HOTEL PPTYS NOTE 1.500PERCENT 2/1 Transaction History

Camden Asset Management L P

7,886,000

Previous 10,711,000 26.37%

Previous $0 NaN%

100.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-2,825,000 Reduced 26.37%	7,886,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-4,500,000 Reduced 29.58%	10,711,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-425,000 Reduced 2.72%	15,211,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-500,000 Reduced 3.1%	15,636,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-4,298,000 Reduced 21.03%	16,136,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	1,000,000 Added 5.15%	20,434,000 $0
Q1 2023 May 12, 2023	BUY	N/A	625,000 Added 3.32%	19,434,000 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-500,000 Reduced 2.59%	18,809,000 $0
Q3 2022 Nov 10, 2022	BUY	N/A	2,500,000 Added 14.87%	19,309,000 $16 Million
Q2 2022 Aug 11, 2022	BUY	N/A	1,934,000 Added 13.0%	16,809,000 $14.2 Million
Q1 2022 May 13, 2022	BUY	N/A	1,200,000 Added 8.78%	14,875,000 $15.6 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,500,000 Added 12.32%	13,675,000 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	N/A	250,000 Added 2.1%	12,175,000 $12.8 Million
Q1 2021 May 14, 2021	BUY	N/A	11,925,000 New	11,925,000 $13.1 Million

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