PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022
Shares 44,980 Value ($000) $610 Avg Close — Range —
Q1 2022
Shares 44,980 Value ($000) $878 Avg Close — Range —
Q4 2021
Shares 27,189 Value ($000) $513 Avg Close — Range —
Q3 2021
Shares 35,742 Value ($000) $684 Avg Close — Range —
Q2 2021
Shares 50,865 Value ($000) $1,048 Avg Close — Range —
Q1 2021
Shares 50,865 Value ($000) $1,098 Avg Close — Range —
Q4 2020
Shares 118,845 Value ($000) $2,038 Avg Close — Range —
Q3 2020
Shares 126,105 Value ($000) $1,260 Avg Close — Range —
Q2 2020
Shares 70,394 Value ($000) $696 Avg Close — Range —
Q1 2020
Shares 17,520 Value ($000) $139 Avg Close — Range —
Q4 2019
Shares 22,684 Value ($000) $587 Avg Close — Range —
Q3 2019
Shares 22,600 Value ($000) $564 Avg Close — Range —
Q3 2018
Shares 46,074 Value ($000) $1,512 Avg Close — Range —
Q2 2018
Shares 29,455 Value ($000) $902 Avg Close — Range —