PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 111,269 Value ($000) $3,652 Avg Close — Range —
Q2 2018
Shares 141,269 Value ($000) $4,327 Avg Close — Range —
Q1 2018
Shares 144,269 Value ($000) $3,898 Avg Close — Range —
Q4 2017
Shares 127,269 Value ($000) $3,659 Avg Close — Range —
Q3 2017
Shares 62,269 Value ($000) $1,716 Avg Close — Range —
Q2 2017
Shares 114,269 Value ($000) $3,081 Avg Close — Range —
Q1 2017
Shares 387,765 Value ($000) $9,954 Avg Close — Range —
Q4 2016
Shares 84,374 Value ($000) $2,523 Avg Close — Range —