PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2020
Shares 2,900 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 341,970 Value ($000) $8,539 Avg Close — Range —
Q2 2019
Shares 342,076 Value ($000) $9,428 Avg Close — Range —
Q1 2019
Shares 341,969 Value ($000) $10,628 Avg Close — Range —
Q4 2018
Shares 341,800 Value ($000) $8,880 Avg Close — Range —
Q3 2018
Shares 340,000 Value ($000) $11,159 Avg Close — Range —
Q2 2018
Shares 326,800 Value ($000) $10,010 Avg Close — Range —