PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

WATERFALL ASSET MANAGEMENT, LLC's Holding History (CIK: 0001570717)

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

Q4 2025
Shares 367,684 Value ($000) $3,890 Avg Close — Range —
Q3 2025
Shares 122,153 Value ($000) $1,353 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $1,125 Avg Close — Range —