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PERRY CREEK CAPITAL LP
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chatham Lodging Trust | CLDT | 65,011 | 0 | 608,503,000 | -73,462,000 | $9,360.00 |
| 03/31/2023 | Chatham Lodging Trust | CLDT | 65,011 | 0 | 681,965,000 | -115,720,000 | $10,489.99 |
| 12/31/2022 | Chatham Lodging Trust | CLDT | 65,011 | 0 | 797,685,000 | 797,006,000 | $12,270.00 |
| 06/30/2022 | Chatham Lodging Trust | CLDT | 65,011 | 0 | 679,000 | -218,000 | $10.44 |
| 03/31/2022 | Chatham Lodging Trust | CLDT | 65,011 | 0 | 897,000 | 5,000 | $13.80 |
| 12/31/2021 | Chatham Lodging Trust | CLDT | 65,011 | 0 | 892,000 | 96,000 | $13.72 |
| 09/30/2021 | Chatham Lodging Trust | CLDT | 65,011 | 0 | 796,000 | -60,000 | $12.24 |
| 03/31/2021 | Chatham Lodging Trust | CLDT | 65,011 | 0 | 856,000 | 154,000 | $13.17 |
| 12/31/2020 | Chatham Lodging Trust | CLDT | 65,011 | 65,011 | 702,000 | 702,000 | $10.80 |
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