Braemar Hotels & Resorts Inc. - COM (BHR)

Historical Portfolio Holders from Q1 2018 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	35.7 M	$71.5 M	-$5.13 M	66.6 K	2.6 K	$2.00	100
2023 Q4	37.4 M	$93.7 M	-$1.15 M	285 K	10 K	$2.50	107
2023 Q3	37.1 M	$103 M	-$12.2 M	287 K	92 K	$2.77	116
2023 Q2	40.9 M	$164 M	-$3.5 M	12.1 K	111 K	$4.02	119
2023 Q1	44.1 M	$170 M	-$12.1 M	33.2 K	157 K	$3.86	124
2022 Q4	43.5 M	$179 M	-$10.4 M	59.2 K	333 K	$4.11	126
2022 Q3	46 M	$198 M	+$3.75 M	214 K	515 K	$4.30	132
2022 Q2	44.5 M	$191 M	+$14.7 M		573 K	$4.29	129
2022 Q1	40.7 M	$251 M	+$14.5 M	0	645 K	$6.18	132
2021 Q4	38 M	$194 M	-$32.1 K	109 K	497 K	$5.10	124
2021 Q3	38.5 M	$187 M	+$7.44 M	74 K	93 K	$4.85	112
2021 Q2	38 M	$236 M	+$117 M	293 K	163 K	$6.21	113
2021 Q1	18.3 M	$111 M	+$32.4 M	422 K	345 K	$6.07	83
2020 Q4	13.1 M	$60.5 M	-$8.1 M	434 K	419 K	$4.61	78
2020 Q3	10.9 M	$27.2 M	-$6.11 M	360 K	47 K	$2.50	68
2020 Q2	14.3 M	$40.9 M	-$9 M	153 K	52 K	$2.86	86
2020 Q1	16.9 M	$28.7 M	-$24.8 M	64 K	27 K	$1.70	93
2019 Q4	20.9 M	$187 M	-$1.26 M	134 K	653 K	$8.93	120
2019 Q3	21.1 M	$198 M	-$4.92 M	707 K	634 K	$9.39	114
2019 Q2	21.9 M	$217 M	+$3.45 M	181 K	4.58 M	$9.90	126
2019 Q1	24.3 M	$297 M	-$5.43 M	0	3.5 M	$12.21	132
2018 Q4	22.6 M	$202 M	-$4.77 M	1.4 M	128 K	$8.93	114
2018 Q3	25 M	$294 M	+$11.3 M	1.03 M	155 K	$11.77	111
2018 Q2	23.7 M	$270 M	+$257 M	794 K	3.73 M	$11.42	112
2018 Q1	1.13 M	$11 M	+$11 M			$9.72	6