HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 83,100 Value ($000) $12,095 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 77,700 Value ($000) $10,946 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 158,000 Value ($000) $19,965 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 176,100 Value ($000) $21,241 Avg Close $125.07 Range $107.19 - $137.67

Q4 2021

Shares 5,692 Value ($000) $888 Avg Close $142.26 Range $128.27 - $155.03

Q4 2020

Shares 3,787 Value ($000) $421 Avg Close $97.85 Range $82.58 - $115.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	83,100	$12,095	$141.31	$133.50 - $147.81
Q1 2023	77,700	$10,946	$139.61	$123.38 - $151.51
Q4 2022	158,000	$19,965	$130.53	$115.41 - $142.48
Q3 2022	176,100	$21,241	$125.07	$107.19 - $137.67
Q4 2021	5,692	$888	$142.26	$128.27 - $155.03
Q4 2020	3,787	$421	$97.85	$82.58 - $115.28