Zazove Associates’s RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares RLJ.PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$220K	Hold	9,266	–	–	0.02%	118
2025 Q1	$226K	Hold	9,266	–	–	0.02%	113
2024 Q4	$228K	Hold	9,266	–	–	0.02%	111
2024 Q3	$242K	Hold	9,266	–	–	0.03%	102
2024 Q2	$230K	Hold	9,266	–	–	0.03%	99
2024 Q1	$229K	Hold	9,266	–	–	0.03%	92
2023 Q4	$233K	Sell	9,266 -1,780	-16%	-$44.8K	0.03%	91
2023 Q3	$265K	Buy	+11,046	New	+$265K	0.03%	106
2023 Q2	–	Sell	-11,046	Closed	-$274K	–	141
2023 Q1	$274K	Hold	11,046	–	–	0.02%	113
2022 Q4	$263K	Sell	11,046 -13,130	-54%	-$313K	0.02%	126
2022 Q3	$590K	Hold	24,176	–	–	0.05%	112
2022 Q2	$628K	Sell	24,176 -14,911	-38%	-$387K	0.06%	116
2022 Q1	$1.08M	Buy	+39,087	New	+$1.08M	0.1%	109
2021 Q1	–	Sell	-39,087	Closed	-$994K	–	122
2020 Q4	$994K	Hold	39,087	–	–	0.12%	81
2020 Q3	$910K	Hold	39,087	–	–	0.12%	76
2020 Q2	$868K	Hold	39,087	–	–	0.12%	72
2020 Q1	$688K	Hold	39,087	–	–	0.08%	95
2019 Q4	$1.13M	Buy	+39,087	New	+$1.13M	0.09%	90
2019 Q3	–	Sell	-38,630	Closed	-$1.02M	–	89
2019 Q2	$1.02M	Buy	+38,630	New	+$1.02M	0.09%	73
2019 Q1	–	Sell	-38,630	Closed	-$949K	–	73
2018 Q4	$949K	Hold	38,630	–	–	0.1%	71
2018 Q3	$1.01M	Hold	38,630	–	–	0.09%	77
2018 Q2	$1.01M	Hold	38,630	–	–	0.08%	73
2018 Q1	$979K	Sell	38,630 -1,070	-3%	-$27.1K	0.06%	78
2017 Q4	$1.08M	Buy	+39,700	New	+$1.08M	0.06%	76