PERRY CREEK CAPITAL LP

Holdings History for Chatham Lodging Trust - Common (CLDT)

Symbol: CLDT on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.27%	0%	$442,725	65,011	$6.81	Q4 2025
30 Sep 2025	0.25%	0%	$436,224	65,011	$6.71	Q3 2025
30 Jun 2025	0.24%	0%	$453,127	65,011	$6.97	Q2 2025
31 Mar 2025	0.27%	0%	$463,528	65,011	$7.13	Q1 2025
31 Dec 2024	0.3%	0%	$581,848	65,011	$8.95	Q4 2024
30 Sep 2024	0.23%	0%	$553,894	65,011	$8.52	Q3 2024
30 Jun 2024	0.26%	0%	$553,894	65,011	$8.52	Q2 2024
31 Mar 2024	0.28%	0%	$657,261	65,011	$10.11	Q1 2024
31 Dec 2023	0.27%	0%	$696,918	65,011	$10.72	Q4 2023
30 Sep 2023	0.24%	0%	$622,155	65,011	$9.57	Q3 2023
30 Jun 2023	0.19%	0%	$608,503	65,011	$9.36	Q2 2023
31 Mar 2023	0.21%	0%	$681,965	65,011	$10.49	Q1 2023
31 Dec 2022	0.23%	0%	$797,685	65,011	$12.27	Q4 2022
30 Sep 2022	0.2%	0%	$642,000	65,011	$9.88	Q3 2022
30 Jun 2022	0.16%	0%	$679,000	65,011	$10.44	Q2 2022
31 Mar 2022	0.15%	0%	$897,000	65,011	$13.80	Q1 2022
31 Dec 2021	0.14%	0%	$892,000	65,011	$13.72	Q4 2021
30 Sep 2021	0.11%	0%	$796,000	65,011	$12.24	Q3 2021
30 Jun 2021	0.11%	0%	$837,000	65,011	$12.87	Q2 2021
31 Mar 2021	0.13%	0%	$856,000	65,011	$13.17	Q1 2021
31 Dec 2020	0.11%	0%	$702,000	65,011	$10.80	Q4 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.