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Cubist Systematic Strategies, LLC
> INN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Hotel Properties, Inc. | INN | 297,758 | 223,475 | 1,938,402,000 | 1,418,421,000 | $6,509.99 |
| 03/31/2023 | Summit Hotel Properties, Inc. | INN | 74,283 | 52,966 | 519,981,000 | 366,072,000 | $7,000.00 |
| 12/31/2022 | Summit Hotel Properties, Inc. | INN | 21,317 | 21,317 | 153,909,000 | 153,909,000 | $7,220.01 |
| 09/30/2022 | Summit Hotel Properties, Inc. | INN | 0 | -31,849 | 0 | -232,000 | |
| 06/30/2022 | Summit Hotel Properties, Inc. | INN | 31,849 | 184 | 232,000 | -83,000 | $7.28 |
| 03/31/2022 | Summit Hotel Properties, Inc. | INN | 31,665 | 3,960 | 315,000 | 45,000 | $9.95 |
| 12/31/2021 | Summit Hotel Properties, Inc. | INN | 27,705 | -24,485 | 270,000 | -217,000 | $9.75 |
| 06/30/2021 | Summit Hotel Properties, Inc. | INN | 52,190 | 22,768 | 487,000 | 222,000 | $9.33 |
| 12/31/2020 | Summit Hotel Properties, Inc. | INN | 29,422 | 14,837 | 265,000 | 189,000 | $9.01 |
| 09/30/2020 | Summit Hotel Properties, Inc. | INN | 14,585 | 707 | 76,000 | -6,000 | $5.21 |
| 06/30/2020 | Summit Hotel Properties, Inc. | INN | 13,878 | -31,822 | 82,000 | -111,000 | $5.91 |
| 03/31/2020 | Summit Hotel Properties, Inc. | INN | 45,700 | -45,497 | 193,000 | -932,000 | $4.22 |
| 12/31/2019 | Summit Hotel Properties, Inc. | INN | 91,197 | 25,782 | 1,125,000 | 366,000 | $12.34 |
| 09/30/2019 | Summit Hotel Properties, Inc. | INN | 65,415 | 58,357 | 759,000 | 678,000 | $11.60 |
| 06/30/2019 | Summit Hotel Properties, Inc. | INN | 7,058 | -6,695 | 81,000 | -76,000 | $11.48 |
| 03/31/2019 | Summit Hotel Properties, Inc. | INN | 13,753 | -8,582 | 157,000 | -60,000 | $11.42 |
| 12/31/2018 | Summit Hotel Properties, Inc. | INN | 22,335 | 22,335 | 217,000 | 217,000 | $9.72 |
| 09/30/2018 | Summit Hotel Properties, Inc. | INN | 0 | -56,438 | 0 | -808,000 | |
| 06/30/2018 | Summit Hotel Properties, Inc. | INN | 56,438 | 25,461 | 808,000 | 386,000 | $14.32 |
| 03/31/2018 | Summit Hotel Properties, Inc. | INN | 30,977 | -11,303 | 422,000 | -222,000 | $13.62 |
| 12/31/2017 | Summit Hotel Properties, Inc. | INN | 42,280 | 36,329 | 644,000 | 549,000 | $15.23 |
| 09/30/2017 | Summit Hotel Properties, Inc. | INN | 5,951 | -9,254 | 95,000 | -189,000 | $15.96 |
| 06/30/2017 | Summit Hotel Properties, Inc. | INN | 15,205 | -22,170 | 284,000 | -313,000 | $18.68 |
| 03/31/2017 | Summit Hotel Properties, Inc. | INN | 37,375 | 37,375 | 597,000 | 597,000 | $15.97 |
| 12/31/2016 | Summit Hotel Properties, Inc. | INN | 0 | -12,938 | 0 | -170,000 | |
| 09/30/2016 | Summit Hotel Properties, Inc. | INN | 12,938 | 12,938 | 170,000 | 170,000 | $13.14 |
| 06/30/2016 | Summit Hotel Properties, Inc. | INN | 0 | -18,520 | 0 | -222,000 | |
| 03/31/2016 | Summit Hotel Properties, Inc. | INN | 18,520 | 830 | 222,000 | 16,000 | $11.99 |
| 12/31/2015 | Summit Hotel Properties, Inc. | INN | 32,327 | 14,637 | 386,000 | 180,000 | $11.94 |
| 09/30/2015 | Summit Hotel Properties, Inc. | INN | 17,690 | 4,787 | 206,000 | 38,000 | $11.64 |
| 06/30/2015 | Summit Hotel Properties, Inc. | INN | 12,903 | 12,903 | 168,000 | 168,000 | $13.02 |
| 03/31/2015 | Summit Hotel Properties, Inc. | INN | 13,394 | -7,814 | 188,000 | -41,000 | $14.04 |
| 12/31/2014 | Summit Hotel Properties, Inc. | INN | 17,762 | -3,446 | 221,000 | -8,000 | $12.44 |
| 09/30/2014 | Summit Hotel Properties, Inc. | INN | 21,208 | 21,208 | 229,000 | 229,000 | $10.80 |
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