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ADVENT CAPITAL MANAGEMENT
> INN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Hotel Properties, Inc. | INN | 0 | -13,030 | 0 | -91,210,000 | |
| 03/31/2023 | Summit Hotel Properties, Inc. | INN | 13,030 | -5,530 | 91,210,000 | 91,085,000 | $7,000.00 |
| 09/30/2022 | Summit Hotel Properties, Inc. | INN | 18,560 | -55,000 | 125,000 | -410,000 | $6.73 |
| 06/30/2022 | Summit Hotel Properties, Inc. | INN | 73,560 | 73,560 | 535,000 | 535,000 | $7.27 |
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