HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q1 2022

Shares 5,000 Value ($000) $759 Avg Close $145.63 Range $127.18 - $158.97

Q1 2021

Shares 45,200 Value ($000) $5,466 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 45,200 Value ($000) $5,029 Avg Close $97.85 Range $82.58 - $115.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,000	$759	$145.63	$127.18 - $158.97
Q1 2021	45,200	$5,466	$114.12	$97.35 - $127.32
Q4 2020	45,200	$5,029	$97.85	$82.58 - $115.28