PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025
Shares 250,000 Value ($000) $2,670 Avg Close — Range —
Q4 2024
Shares 669,462 Value ($000) $9,419 Avg Close — Range —
Q3 2024
Shares 175,893 Value ($000) $2,480 Avg Close — Range —
Q1 2024
Shares 13,136 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 274,961 Value ($000) $4,207 Avg Close — Range —
Q3 2023
Shares 90,000 Value ($000) $1,109 Avg Close — Range —
Q2 2023
Shares 90,000 Value ($000) $1,154 Avg Close — Range —
Q1 2023
Shares 525,087 Value ($000) $6,490 Avg Close — Range —
Q4 2022
Shares 389,041 Value ($000) $4,587 Avg Close — Range —
Q3 2022
Shares 179,704 Value ($000) $2,023 Avg Close — Range —
Q2 2022
Shares 255,689 Value ($000) $3,470 Avg Close — Range —
Q1 2022
Shares 99,117 Value ($000) $1,936 Avg Close — Range —
Q4 2021
Shares 194,700 Value ($000) $3,676 Avg Close — Range —
Q3 2021
Shares 88,817 Value ($000) $1,700 Avg Close — Range —
Q2 2021
Shares 57,604 Value ($000) $1,187 Avg Close — Range —