HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q2 2023

Shares 983 Value ($000) $113 Avg Close $111.77 Range $104.94 - $120.52

Q1 2023

Shares 372 Value ($000) $42 Avg Close $108.15 Range $87.72 - $123.55

Q4 2022

Shares 802 Value ($000) $73 Avg Close $90.70 Range $78.55 - $102.24

Q3 2022

Shares 802 Value ($000) $65 Avg Close $83.99 Range $70.80 - $95.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	983	$113	$111.77	$104.94 - $120.52
Q1 2023	372	$42	$108.15	$87.72 - $123.55
Q4 2022	802	$73	$90.70	$78.55 - $102.24
Q3 2022	802	$65	$83.99	$70.80 - $95.63