Engine Capital Management, LP

Holdings History for Summit Hotel Properties, Inc. - Common Stock, $0.01 par value (INN)

Symbol: INN on NYSE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.13%	0%	$974,000	200,000	0		$4.87	Q4 2025
30 Sep 2025	0.13%	-0.03%	$1,098,000	200,000	-43,661	-18%	$5.49	Q3 2025
30 Jun 2025	0.26%	0%	$1,240,234	243,661	0		$5.09	Q2 2025
31 Mar 2025	0.25%	0%	$1,318,206	243,661	0		$5.41	Q1 2025
31 Dec 2024	0.31%	0%	$1,669,078	243,661	0		$6.85	Q4 2024
30 Sep 2024	0.29%	0%	$1,671,514	243,661	0		$6.86	Q3 2024
30 Jun 2024	0.27%	0%	$1,459,529	243,661	0		$5.99	Q2 2024
31 Mar 2024	0.32%	0%	$1,586,233	243,661	0		$6.51	Q1 2024
31 Dec 2023	0.27%	0%	$1,637,402	243,661	0		$6.72	Q4 2023
30 Sep 2023	0.31%	0%	$1,413,234	243,661	0		$5.80	Q3 2023
30 Jun 2023	0.39%	0%	$1,586,000	243,661	0		$6.51	Q2 2023
31 Mar 2023	0.5%	0%	$1,706,000	243,661	0		$7.00	Q1 2023
31 Dec 2022	0.51%	0%	$1,759,000	243,661	0		$7.22	Q4 2022
30 Sep 2022	0.54%	0%	$1,637,000	243,661	0		$6.72	Q3 2022
30 Jun 2022	0.74%	0%	$1,771,000	243,661	0		$7.27	Q2 2022
31 Mar 2022	0.7%	0%	$2,427,000	243,661	0		$9.96	Q1 2022
31 Dec 2021	0.63%	0%	$2,378,000	243,661	0		$9.76	Q4 2021
30 Sep 2021	0.64%	0%	$2,346,000	243,661	0		$9.63	Q3 2021
30 Jun 2021	0.72%	0%	$2,273,000	243,661	0		$9.33	Q2 2021
31 Mar 2021	0.79%	0%	$2,476,000	243,661	0		$10.16	Q1 2021
31 Dec 2020	1%	+0.43%	$2,195,000	243,661	+102,273	+72%	$9.01	Q4 2020
30 Sep 2020	0.37%	+0.37%	$732,000	141,388	+141,388	NEW	$5.18	Q3 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.