PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 354,569 Value ($000) $3,709 Avg Close — Range —
Q3 2025
Shares 283,826 Value ($000) $3,145 Avg Close — Range —
Q2 2025
Shares 432,535 Value ($000) $4,425 Avg Close — Range —
Q1 2025
Shares 91,967 Value ($000) $982 Avg Close — Range —
Q4 2024
Shares 127,995 Value ($000) $1,801 Avg Close — Range —
Q3 2024
Shares 142,707 Value ($000) $2,012 Avg Close — Range —
Q4 2023
Shares 45,671 Value ($000) $699 Avg Close — Range —
Q3 2023
Shares 40,418 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 124,911 Value ($000) $1,601 Avg Close — Range —
Q1 2023
Shares 20,556 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 179,342 Value ($000) $2,019 Avg Close — Range —
Q3 2021
Shares 26,293 Value ($000) $503 Avg Close — Range —
Q2 2021
Shares 19,070 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 13,980 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 104,187 Value ($000) $1,787 Avg Close — Range —
Q3 2020
Shares 196,149 Value ($000) $1,960 Avg Close — Range —
Q4 2019
Shares 75,543 Value ($000) $1,954 Avg Close — Range —
Q3 2019
Shares 133,141 Value ($000) $3,325 Avg Close — Range —
Q2 2019
Shares 152,453 Value ($000) $4,202 Avg Close — Range —
Q1 2019
Shares 81,304 Value ($000) $2,527 Avg Close — Range —
Q3 2018
Shares 38,312 Value ($000) $1,257 Avg Close — Range —
Q4 2017
Shares 86,939 Value ($000) $2,499 Avg Close — Range —
Q2 2017
Shares 147,836 Value ($000) $3,986 Avg Close — Range —
Q1 2017
Shares 38,260 Value ($000) $982 Avg Close — Range —