HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 6,890 Value ($000) $1,082 Avg Close $154.42 Range $140.81 - $167.49

Q3 2024

Shares 2,083 Value ($000) $317 Avg Close $146.76 Range $128.11 - $161.24

Q3 2022

Shares 14,500 Value ($000) $1,174 Avg Close $83.99 Range $70.80 - $95.63

Q2 2022

Shares 36,500 Value ($000) $2,698 Avg Close $85.70 Range $69.27 - $101.28

Q1 2022

Shares 22,933 Value ($000) $2,189 Avg Close $92.73 Range $80.78 - $106.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,890	$1,082	$154.42	$140.81 - $167.49
Q3 2024	2,083	$317	$146.76	$128.11 - $161.24
Q3 2022	14,500	$1,174	$83.99	$70.80 - $95.63
Q2 2022	36,500	$2,698	$85.70	$69.27 - $101.28
Q1 2022	22,933	$2,189	$92.73	$80.78 - $106.79