OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Holdings History for Service Properties Trust - Common Stock (SVC)

Symbol: SVC on Nasdaq
Investment type: Equity / Common Stock

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Sep 2025	call	0%	$105,000	600,000	$0.18 ^*	Q3 2025
30 Sep 2023	put	0%	$80,465	146,300	$0.55 ^*	Q3 2023
30 Jun 2023	put	0%	$76,808	146,300	$0.53 ^*	Q2 2023
31 Mar 2023	put	0%	$103,038	181,600	$0.57 ^*	Q1 2023
30 Sep 2022	put	0%	$515,000	467,500	$1.10 ^*	Q3 2022
30 Jun 2022	put	0%	$453,000	398,600	$1.14 ^*	Q2 2022
31 Dec 2021	put	0%	$112,000	143,900	$0.78 ^*	Q4 2021
30 Sep 2021	put	0%	$160,000	472,500	$0.34 ^*	Q3 2021
30 Jun 2021	put	0%	$189,000	472,500	$0.40 ^*	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.