PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019
Shares 31,493 Value ($000) $868 Avg Close — Range —
Q1 2019
Shares 23,917 Value ($000) $743 Avg Close — Range —
Q3 2018
Shares 71,410 Value ($000) $2,319 Avg Close — Range —
Q3 2017
Shares 210,726 Value ($000) $5,784 Avg Close — Range —
Q2 2017
Shares 349,465 Value ($000) $9,422 Avg Close — Range —
Q1 2017
Shares 61,141 Value ($000) $1,569 Avg Close — Range —