HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023

Shares 2,485 Value ($000) $362 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 3,550 Value ($000) $500 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 7,788 Value ($000) $984 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 8,241 Value ($000) $994 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 15,248 Value ($000) $1,699 Avg Close $136.71 Range $107.49 - $165.91

Q4 2020

Shares 5,843 Value ($000) $650 Avg Close $97.85 Range $82.58 - $115.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,485	$362	$141.31	$133.50 - $147.81
Q1 2023	3,550	$500	$139.61	$123.38 - $151.51
Q4 2022	7,788	$984	$130.53	$115.41 - $142.48
Q3 2022	8,241	$994	$125.07	$107.19 - $137.67
Q2 2022	15,248	$1,699	$136.71	$107.49 - $165.91
Q4 2020	5,843	$650	$97.85	$82.58 - $115.28