HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025
Shares 2,718 Value ($000) $333 Avg Close $143.36 Range $115.77 - $167.39
Q2 2023
Shares 4,006 Value ($000) $459 Avg Close $111.77 Range $104.94 - $120.52
Q1 2022
Shares 278 Value ($000) $26 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 403 Value ($000) $39 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 997 Value ($000) $77 Avg Close $74.47 Range $66.88 - $80.96