Glendon Capital Management LP

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

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	0%	$1,273,917	692,346	0		$1.84	Q4 2025
30 Sep 2025	0.1%	0%	$1,876,258	692,346	0		$2.71	Q3 2025
30 Jun 2025	0.09%	0%	$1,654,707	692,346	0		$2.39	Q2 2025
31 Mar 2025	0.1%	0%	$1,807,023	692,346	0		$2.61	Q1 2025
31 Dec 2024	0.11%	0%	$1,758,559	692,346	0		$2.54	Q4 2024
30 Sep 2024	0.19%	0%	$3,157,097	692,346	0		$4.56	Q3 2024
30 Jun 2024	0.27%	0%	$3,558,658	692,346	0		$5.14	Q2 2024
31 Mar 2024	0.36%	0%	$4,694,106	692,346	0		$6.78	Q1 2024
31 Dec 2023	0.45%	0%	$5,912,635	692,346	0		$8.54	Q4 2023
30 Sep 2023	0.51%	0%	$5,324,141	692,346	0		$7.69	Q3 2023
30 Jun 2023	0.59%	0%	$6,016,487	692,346	0		$8.69	Q2 2023
31 Mar 2023	0.68%	+0.68%	$6,895,766	692,346	+692,346	NEW	$9.96	Q1 2023

* 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.