PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 255,200 Value ($000) $2,669 Avg Close Range
Q3 2025
Shares 305,877 Value ($000) $3,389 Avg Close Range
Q2 2025
Shares 322,855 Value ($000) $3,303 Avg Close Range
Q1 2025
Shares 29,442 Value ($000) $314 Avg Close Range
Q4 2024
Shares 153,066 Value ($000) $2,154 Avg Close Range
Q3 2024
Shares 190,054 Value ($000) $2,680 Avg Close Range
Q2 2024
Shares 50,911 Value ($000) $763 Avg Close Range
Q1 2024
Shares 17,945 Value ($000) $314 Avg Close Range
Q4 2023
Shares 16,067 Value ($000) $246 Avg Close Range
Q3 2023
Shares 22,833 Value ($000) $281 Avg Close Range
Q2 2023
Shares 12,607 Value ($000) $162 Avg Close Range
Q1 2023
Shares 10,391 Value ($000) $128 Avg Close Range
Q4 2022
Shares 57,551 Value ($000) $679 Avg Close Range
Q3 2022
Shares 170,356 Value ($000) $1,918 Avg Close Range
Q2 2022
Shares 171,411 Value ($000) $2,326 Avg Close Range
Q1 2022
Shares 48,934 Value ($000) $956 Avg Close Range
Q4 2021
Shares 27,703 Value ($000) $523 Avg Close Range
Q3 2021
Shares 20,792 Value ($000) $398 Avg Close Range
Q3 2020
Shares 12,543 Value ($000) $125 Avg Close Range
Q2 2019
Shares 31,045 Value ($000) $856 Avg Close Range
Q1 2019
Shares 26,400 Value ($000) $821 Avg Close Range
Q4 2018
Shares 12,500 Value ($000) $325 Avg Close Range
Q3 2018
Shares 16,964 Value ($000) $557 Avg Close Range
Q4 2017
Shares 27,928 Value ($000) $803 Avg Close Range
Q3 2017
Shares 15,851 Value ($000) $437 Avg Close Range
Q1 2017
Shares 25,423 Value ($000) $653 Avg Close Range