TWO SIGMA SECURITIES, LLC

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
31 Dec 2025		-0%	$0	0	-10,764	-100%	$2.25	Q4 2025
30 Sep 2025	0%	+0%	$8,611	10,764	+10,764	NEW	$0.80	Q3 2025
30 Sep 2021		-0.01%	$0	0	-15,564	-100%	$2.25	Q3 2021
30 Jun 2021	0.01%	+0.01%	$47,000	15,564	+15,564	NEW	$3.02	Q2 2021
30 Sep 2019		-0.03%	$0	0	-24,764	-100%	$2.25	Q3 2019
30 Jun 2019	0.03%	+0.03%	$172,000	24,764	+24,764	NEW	$6.95	Q2 2019

* 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.