HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q1 2023

Shares 382,367 Value ($000) $42,745 Avg Close $108.15 Range $87.72 - $123.55

Q4 2022

Shares 638,133 Value ($000) $57,719 Avg Close $90.70 Range $78.55 - $102.24

Q3 2022

Shares 1,229,615 Value ($000) $99,550 Avg Close $83.99 Range $70.80 - $95.63

Q2 2022

Shares 1,276,350 Value ($000) $94,335 Avg Close $85.70 Range $69.27 - $101.28

Q1 2022

Shares 931,762 Value ($000) $88,937 Avg Close $92.73 Range $80.78 - $106.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	382,367	$42,745	$108.15	$87.72 - $123.55
Q4 2022	638,133	$57,719	$90.70	$78.55 - $102.24
Q3 2022	1,229,615	$99,550	$83.99	$70.80 - $95.63
Q2 2022	1,276,350	$94,335	$85.70	$69.27 - $101.28
Q1 2022	931,762	$88,937	$92.73	$80.78 - $106.79