Verition Fund Management’s Summit Hotel Properties INN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-33,872	Closed	-$165K	–	2915
2025 Q4	$165K	Buy	+33,872	New	+$177K	﹤0.01%	3230
2025 Q1	–	Sell	-33,717	Closed	-$231K	–	3513
2024 Q4	$231K	Sell	33,717 -7,818	-19%	-$51.4K	﹤0.01%	2915
2024 Q3	$285K	Buy	41,535 +28,465	+218%	+$181K	﹤0.01%	2675
2024 Q2	$78.3K	Buy	+13,070	New	+$80K	﹤0.01%	2757
2022 Q4	–	Sell	-27,535	Closed	-$185K	–	2439
2022 Q3	$185K	Buy	+27,535	New	+$215K	﹤0.01%	2514
2020 Q1	–	Sell	-15,894	Closed	-$196K	–	833
2019 Q4	$196K	Sell	15,894 -4,788	-23%	-$57.5K	0.01%	980
2019 Q3	$240K	Buy	+20,682	New	+$236K	0.01%	882
2019 Q2	–	Sell	-14,762	Closed	-$168K	–	1219
2019 Q1	$168K	Buy	+14,762	New	+$163K	0.01%	987
2018 Q3	–	Sell	-10,139	Closed	-$145K	–	1345
2018 Q2	$145K	Sell	10,139 -5,633	-36%	-$81.7K	0.01%	1012
2018 Q1	$215K	Sell	15,772 -2,023	-11%	-$29K	0.02%	979
2017 Q4	$271K	Buy	+17,795	New	+$275K	0.03%	708
2017 Q2	–	Sell	-10,925	Closed	-$175K	–	1107
2017 Q1	$175K	Sell	10,925 -12,872	-54%	-$203K	0.02%	1063
2016 Q4	$381K	Buy	+23,797	New	+$334K	0.04%	690