HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2020
Shares 60,760 Value ($000) $655 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 100,000 Value ($000) $1,079 Avg Close $9.49 Range $7.30 - $12.36