HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2021

Shares 1,535 Value ($000) $239 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 1,560 Value ($000) $206 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 1,694 Value ($000) $204 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 13,127 Value ($000) $1,587 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 13,217 Value ($000) $1,471 Avg Close $97.85 Range $82.58 - $115.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,535	$239	$142.26	$128.27 - $155.03
Q3 2021	1,560	$206	$124.85	$113.28 - $138.47
Q2 2021	1,694	$204	$123.33	$116.08 - $131.05
Q1 2021	13,127	$1,587	$114.12	$97.35 - $127.32
Q4 2020	13,217	$1,471	$97.85	$82.58 - $115.28