PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q2 2021
Shares 855,300 Value ($000) $17,628 Avg Close — Range —
Q1 2021
Shares 1,054,100 Value ($000) $22,747 Avg Close — Range —
Q4 2020
Shares 1,087,600 Value ($000) $18,652 Avg Close — Range —
Q3 2020
Shares 2,244,400 Value ($000) $22,422 Avg Close — Range —
Q2 2020
Shares 1,494,400 Value ($000) $14,780 Avg Close — Range —