HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2023

Shares 65,675 Value ($000) $1,279 Avg Close $15.08 Range $13.11 - $17.80

Q2 2023

Shares 1,208,558 Value ($000) $20,340 Avg Close $14.42 Range $13.39 - $15.59

Q3 2022

Shares 172,835 Value ($000) $2,745 Avg Close $14.48 Range $12.55 - $16.42

Q1 2022

Shares 293,752 Value ($000) $5,708 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 337,357 Value ($000) $5,867 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 178,052 Value ($000) $2,908 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 223,119 Value ($000) $3,813 Avg Close $14.40 Range $13.59 - $15.31

Q4 2020

Shares 66,806 Value ($000) $977 Avg Close $10.70 Range $8.50 - $13.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	65,675	$1,279	$15.08	$13.11 - $17.80
Q2 2023	1,208,558	$20,340	$14.42	$13.39 - $15.59
Q3 2022	172,835	$2,745	$14.48	$12.55 - $16.42
Q1 2022	293,752	$5,708	$14.92	$13.25 - $16.76
Q4 2021	337,357	$5,867	$13.95	$12.49 - $15.72
Q3 2021	178,052	$2,908	$13.41	$12.13 - $14.47
Q2 2021	223,119	$3,813	$14.40	$13.59 - $15.31
Q4 2020	66,806	$977	$10.70	$8.50 - $13.01