PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2024
Shares 1,050,000 Value ($000) $18,365 Avg Close — Range —
Q4 2023
Shares 1,100,000 Value ($000) $16,830 Avg Close — Range —
Q3 2023
Shares 900,000 Value ($000) $11,088 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $3,846 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $7,074 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $3,378 Avg Close — Range —