PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2021
Shares 14,859 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 14,814 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 17,504 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 15,500 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 15,599 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 33,760 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 50,966 Value ($000) $1,319 Avg Close — Range —
Q3 2019
Shares 41,901 Value ($000) $1,046 Avg Close — Range —
Q2 2019
Shares 44,157 Value ($000) $1,217 Avg Close — Range —
Q1 2019
Shares 43,319 Value ($000) $1,346 Avg Close — Range —
Q4 2018
Shares 50,254 Value ($000) $1,306 Avg Close — Range —
Q3 2018
Shares 44,202 Value ($000) $1,450 Avg Close — Range —
Q2 2018
Shares 34,137 Value ($000) $1,046 Avg Close — Range —
Q1 2018
Shares 28,096 Value ($000) $760 Avg Close — Range —
Q4 2017
Shares 17,879 Value ($000) $492 Avg Close — Range —
Q3 2017
Shares 17,879 Value ($000) $492 Avg Close — Range —
Q2 2017
Shares 16,715 Value ($000) $451 Avg Close — Range —
Q1 2017
Shares 13,431 Value ($000) $344 Avg Close — Range —