HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2024

Shares 5,174,676 Value ($000) $107,012 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 379,605 Value ($000) $7,391 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 11,477,289 Value ($000) $184,440 Avg Close $14.48 Range $13.29 - $16.13

Q3 2022

Shares 1,411,158 Value ($000) $22,409 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 6,731,754 Value ($000) $105,554 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 3,403,116 Value ($000) $66,123 Avg Close $14.92 Range $13.25 - $16.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,174,676	$107,012	$18.07	$16.97 - $19.15
Q4 2023	379,605	$7,391	$15.08	$13.11 - $17.80
Q3 2023	11,477,289	$184,440	$14.48	$13.29 - $16.13
Q3 2022	1,411,158	$22,409	$14.48	$12.55 - $16.42
Q2 2022	6,731,754	$105,554	$15.78	$12.51 - $17.91
Q1 2022	3,403,116	$66,123	$14.92	$13.25 - $16.76