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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chatham Lodging Trust | CLDT | 2,303,259 | 0 | 21,558,504,000 | -2,602,683,000 | $9,360.00 |
| 03/31/2023 | Chatham Lodging Trust | CLDT | 2,303,259 | 0 | 24,161,187,000 | 24,132,926,000 | $10,490.00 |
| 12/31/2022 | Chatham Lodging Trust | CLDT | 2,303,259 | 0 | 28,261,000 | 5,528,000 | $12.27 |
| 09/30/2022 | Chatham Lodging Trust | CLDT | 2,303,259 | 0 | 22,733,000 | -1,336,000 | $9.87 |
| 06/30/2022 | Chatham Lodging Trust | CLDT | 2,303,259 | 0 | 24,069,000 | -7,693,000 | $10.45 |
| 03/31/2022 | Chatham Lodging Trust | CLDT | 2,303,259 | 0 | 31,762,000 | 161,000 | $13.79 |
| 12/31/2021 | Chatham Lodging Trust | CLDT | 2,303,259 | 0 | 31,601,000 | 3,386,000 | $13.72 |
| 09/30/2021 | Chatham Lodging Trust | CLDT | 2,303,259 | 0 | 28,215,000 | -1,428,000 | $12.25 |
| 06/30/2021 | Chatham Lodging Trust | CLDT | 2,303,259 | 0 | 29,643,000 | -668,000 | $12.87 |
| 03/31/2021 | Chatham Lodging Trust | CLDT | 2,303,259 | 1,418,259 | 30,311,000 | 20,753,000 | $13.16 |
| 12/31/2020 | Chatham Lodging Trust | CLDT | 885,000 | 885,000 | 9,558,000 | 9,558,000 | $10.80 |
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