PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2024
Shares 30,603 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 31,792 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 44,745 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 33,467 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 14,526 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 51,678 Value ($000) $609 Avg Close — Range —
Q3 2022
Shares 61,316 Value ($000) $690 Avg Close — Range —
Q2 2022
Shares 48,991 Value ($000) $665 Avg Close — Range —
Q1 2022
Shares 81,091 Value ($000) $1,584 Avg Close — Range —
Q4 2021
Shares 75,998 Value ($000) $1,435 Avg Close — Range —
Q3 2021
Shares 125,807 Value ($000) $2,408 Avg Close — Range —
Q2 2021
Shares 93,199 Value ($000) $1,921 Avg Close — Range —
Q1 2021
Shares 59,980 Value ($000) $1,294 Avg Close — Range —
Q4 2020
Shares 81,091 Value ($000) $1,391 Avg Close — Range —