BRAEMAR HOTELS & RESORTS INC - NOTE 4.500% 6/0

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024: Q2 2024
Type / Class: Debt / NOTE 4.500% 6/0
Principal, excl. options Q2 2024: 46.2M
Holdings value Q2 2024: $41.6M
Value change Q2 2024: -$2.24M
Grand Portfolio weight change Q2 2024: 0%
Number of holders: 6
Number of buys Q2 2024: 0
Number of sells Q2 2024: -1
Average buys Q2 2024 %: 0
Average sells Q2 2024 %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q2	$46.2M	$41.6M	-$2.24M	$0.89	6
2024 Q1	$48.7M	$41.7M	-$209K	$0.84	6
2023 Q4	$48.9M	$42.1M	-$6.95M	$0.87	6
2023 Q3	$57.2M	$48.6M	-$14.7M	$0.85	7
2023 Q2	$73.8M	$68.2M	-$470K	$0.92	9
2023 Q1	$86.6M	$79.5M	-$987K	$0.92	9
2022 Q4	$74.1M	$70.9M	-$97.9K	$0.95	10
2022 Q3	$80.7M	$78.6M	-$921K	$0.96	11
2022 Q2	$74.3M	$76.7M	+$76.7M	$1.02	10