HYATT HOTELS

CUSIP: 448579ae2 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q3 2022
Shares 250,000 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $261 Avg Close — Range —