SPC Financial, Inc.

Holdings History for Sotherly Hotels Inc. - Common Stock, par value $0.01 per share (SOHO)

Symbol: SOHO
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.03%	0%	$324,400	405,500	0		$0.80	Q3 2025
30 Jun 2025	0.03%	0%	$385,225	405,500	0		$0.95	Q2 2025
31 Mar 2025	0.03%	0%	$300,070	405,500	0		$0.74	Q1 2025
31 Dec 2024	0.03%	0%	$377,683	405,500	0		$0.93	Q4 2024
30 Sep 2024	0.04%	0%	$490,655	405,500	0		$1.21	Q3 2024
30 Jun 2024	0.04%	0%	$466,325	405,500	0		$1.15	Q2 2024
31 Mar 2024	0.06%	0%	$587,975	405,500	0		$1.45	Q1 2024
31 Dec 2023	0.06%	0%	$604,195	405,500	0		$1.49	Q4 2023
30 Sep 2023	0.08%	0%	$685,295	405,500	0		$1.69	Q3 2023
30 Jun 2023	0.08%	0%	$766,395	405,500	0		$1.89	Q2 2023
31 Mar 2023	0.09%	0%	$808,973	405,500	0		$2.00	Q1 2023
31 Dec 2022	0.09%	0%	$733,955	405,500	0		$1.81	Q4 2022
30 Sep 2022	0.09%	0%	$762,000	405,500	0		$1.88	Q3 2022
30 Jun 2022	0.09%	0%	$706,000	405,500	0		$1.74	Q2 2022
31 Mar 2022	0.1%	0%	$835,000	405,500	0		$2.06	Q1 2022
31 Dec 2021	0.09%	0%	$847,000	405,500	0		$2.09	Q4 2021
30 Sep 2021	0.13%	0%	$1,038,000	405,500	0		$2.56	Q3 2021
30 Jun 2021	0.15%	0%	$1,216,000	405,500	0		$3.00	Q2 2021
31 Mar 2021	0.19%	-0%	$1,411,000	405,500	-2,000	-0.49%	$3.48	Q1 2021
31 Dec 2020	0.14%	-0%	$1,019,000	407,500	-869	-0.21%	$2.50	Q4 2020
30 Sep 2020	0.13%	0%	$735,000	408,369	0		$1.80	Q3 2020
30 Jun 2020	0.21%	0%	$1,029,000	408,369	0		$2.52	Q2 2020
31 Mar 2020	0.17%	+0.17%	$653,000	408,369	+408,369	NEW	$1.60	Q1 2020

* 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.