Newtyn Management, LLC

Holdings History for RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA)

Symbol: RLJPRA
Investment type: Equity / $1.95 Series A Cumulative Convertible Preferred Shares, 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 2022		-0.62%	$0	0	-125,607	-100%	$25.57	Q3 2022
30 Jun 2022	0.62%	-1.3%	$3,257,000	125,607	-254,393	-67%	$25.93	Q2 2022
31 Mar 2022	2.5%	+2.5%	$10,469,000	380,000	+380,000	NEW	$27.55	Q1 2022
31 Mar 2021		-2.9%	$0	0	-495,000	-100%	$25.57	Q1 2021
31 Dec 2020	2.9%	0%	$12,573,000	495,000	0		$25.40	Q4 2020
30 Sep 2020	2.8%	+0.17%	$11,350,000	495,000	+30,000	+6.5%	$22.93	Q3 2020
30 Jun 2020	3.7%	+3.7%	$10,179,000	465,000	+465,000	NEW	$21.89	Q2 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.